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Variable rate tender procedure (weekly frequency) in 2001

Variable rate tender procedure in 2006, 2005, 2004, 2003, 2002, 2000, 1999
Repurchase Agreement Transactions in 1998, 1997, 1996

Date
(1)
Minimum bid rate (%)
(2)
Marginal rate (%)
(3) Weighted average allotment rate (%)
Amount alloted (euro billion)
Maturities

28 December 2001 3.25 3.45 3.52 85.0 09 January 2002

19 December 2001 3.25 3.43 3.46 57.0 02 January 2002

12 December 2001 3.25 3.27 3.27 66.0 28 December 2001

05 December 2001 3.25 3.27 3.27 68.0 19 December 2001

28 November 2001 3.25 3.27 3.29 71.0 12 December 2001

21 November 2001 3.25 3.26 3.27 17.0 05 December 2001

14 November 2001 3.25 3.37 3.40 116.0 28 November 2001

07 November 2001 3.75 3.75 3.75 38.4 21 November 2001

31 October 2001 3.75 3.75 3.76 66.0 14 November 2001

24 October 2001 3.75 3.75 3.76 61.0 07 November 2001

17 October 2001 3.75 3.78 3.79 82.0 31 October 2001

10 October 2001 3.75 3.75 3.75 60.5 24 October 2001

3 October 2001 3.75 3.75 3.76 56.0 17 October 2001

26 September 2001 3.75 3.76 3.77 81.0 10 October 2001

19 September 2001 3.75 3.76 3.77 71.0 03 October 2001

5 September 2001 4.25 4.27 4.28 82.0 19 September 2001

29 August 2001 4.50 4.50 4.50 70.0 12 September 2001

22 August 2001 4.50 4.50 4.51 83.0 05 September 2001

15 August 2001 4.50 4.50 4.51 70.0 29 August 2001

08 August 2001 4.50 4.50 4.51 91.0 22 August 2001

01 August 2001 4.50 4.50 4.51 71.0 15 August 2001

25 July 2001 4.50 4.51 4.52 94.0 08 August 2001

18 July 2001 4.50 4.51 4.52 79.0 01 August 2001

11 July 2001 4.50 4.51 4.52 73.0 25 July 2001

4 July 2001 4.50 4.50 4.51 81.0 18 July 2001

27 June 2001 4.50 4.54 4.55 85.0 11 July 2001

20 June 2001 4.50 4.51 4.52 91.0 04 July 2001

13 June 2001 4.50 4.51 4.52 67.0 27 June 2001

6 June 2001 4.50 4.51 4.53 88.0 20 June 2001

30 May 2001 4.50 4.55 4.55 77.0 13 June 2001

23 May 2001 4.50 4.53 4.54 90.0 06 June 2001

15 May 2001 4.50 4.54 4.56 72.0 30 May 2001

07 May 2001 4.75 4.78 4.78 79.0 23 May 2001

30 April 2001 4.75 4.77 4.78 80.0 15 May 2001

25 April 2001 4.75 4.78 4.80 5.0 07 May 2001

19 April 2001 4.75 4.86 4.91 172.0 30 April 2001

11 April 2001 4.75 4.75 4.75 24.9 25 April 2001

04 April 2001 4.75 4.75 4.75 118.0 19 April 2001

28 March 2001 4.75 4.75 4.758 50.0 11 April 2001

21 March 2001 4.75 4.77 4.78 135.0 4 April 2001

14 March 2001 4.75 4.77 4.78 51.0 28 March 2001

07 March 2001 4.75 4.76 4.77 143.0 21 March 2001

26 February 2001 4.75 4.78 4.79 27.0 14 March 2001

21 February 2001 4.75 4.78 4.83 155.0 07 March 2001

14 February 2001 4.75 4.75 4.75 65.3 21 February 2001

07 February 2001 4.75 4.75 4.75 100.0 21 February 2001

31 January 2001 4.75 4.76 4.77 84.0 14 February 2001

24 January 2001 4.75 4.75 4.76 104.0 07 February 2001

17 January 2001 4.75 4.75 4.77 101.0 31 January 2001

10 January 2001 4.75 4.75 4.75 95.0 24 January 2001

3 January 2001 4.75 4.76 4.78 101.0 17 January 2001

(1) Date credited to accounts

(2) The tender announcement will include the minimum bid rate

(3) The marginal interest rate is the lowest interest rate level accepted

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