Variable rate tender procedure in
2006,
2005, 2004, 2003, 2001, 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 |
| 31 December 2002 |
2.75 |
2.85 |
2.95 |
92.0 |
15 January 2003 |
| 24 December 2002 |
2.75 |
3.02 |
3.08 |
88.0 |
08 January 2003 |
| 18 December 2002 |
2.75 |
2.75 |
2.87 |
103.5 |
31 December 2002 |
| 11 December 2002 |
2.75 |
2.82 |
2.83 |
65.0 |
24 December 2002 |
| 04 December 2002 |
3.25 |
3.25 |
3.25 |
111.8 |
18 December 2002 |
| 27 November 2002 |
3.25 |
3.29 |
3.31 |
62.0 |
11 December 2002 |
| 20 November 2002 |
3.25 |
3.27 |
3.29 |
99.0 |
04 December 2002 |
| 13 November 2002 |
3.25 |
3.28 |
3.28 |
51.0 |
27 November 2002 |
| 06 November 2002 |
3.25 |
3.25 |
3.26 |
87.0 |
20 November 2002 |
| 30 October 2002 |
3.25 |
3.29 |
3.29 |
57.0 |
13 November 2002 |
| 23 October 2002 |
3.25 |
3.29 |
3.30 |
88.0 |
06 November 2002 |
| 16 October 2002 |
3.25 |
3.28 |
3.29 |
76.0 |
30 October 2002 |
| 9 October 2002 |
3.25 |
3.27 |
3.28 |
66.0 |
23 October 2002 |
| 2 October 2002 |
3.25 |
3.28 |
3.29 |
80.0 |
16 October 2002 |
| 25 September 2002 |
3.25 |
3.28 |
3.29 |
65.0 |
09 October 2002 |
| 18 September 2002 |
3.25 |
3.28 |
3.29 |
84.0 |
02 October 2002 |
| 11 September 2002 |
3.25 |
3.27 |
3.28 |
60.0 |
25 September 2002 |
| 04 September 2002 |
3.25 |
3.28 |
3.29 |
76.0 |
18 September 2002 |
| 28 August 2002 |
3.25 |
3.28 |
3.29 |
65.0 |
11 September 2002 |
| 21 August 2002 |
3.25 |
3.28 |
3.29 |
82.0 |
04 September 2002 |
| 14 August 2002 |
3.25 |
3.28 |
3.29 |
52.0 |
28 August 2002 |
| 07 August 2002 |
3.25 |
3.28 |
3.29 |
82.0 |
21 August 2002 |
| 31 July 2002 |
3.25 |
3.30 |
3.31 |
55.0 |
14 August 2002 |
| 24 July 2002 |
3.25 |
3.30 |
3.31 |
84.0 |
07 August 2002 |
| 17 July 2002 |
3.25 |
3.30 |
3.31 |
65.0 |
31 July 2002 |
| 10 July 2002 |
3.25 |
3.30 |
3.32 |
69.0 |
24 July 2002 |
| 03 July 2002 |
3.25 |
3.33 |
3.33 |
57.0 |
17 July 2002 |
| 26 June 2002 |
3.25 |
3.35 |
3.36 |
70.0 |
10 July 2002 |
| 19 June 2002 |
3.25 |
3.32 |
3.33 |
70.0 |
03 July 2002 |
| 12 June 2002 |
3.25 |
3.31 |
3.32 |
42.0 |
26 June 2002 |
| 05 June 2002 |
3.25 |
3.33 |
3.34 |
65.0 |
19 June 2002 |
| 29 May 2002 |
3.25 |
3.34 |
3.35 |
48.0 |
12 June 2002 |
| 22 May 2002 |
3.25 |
3.33 |
3.34 |
70.0 |
05 June 2002 |
| 15 May 2002 |
3.25 |
3.30 |
3.30 |
43.0 |
29 May 2002 |
| 08 May 2002 |
3.25 |
3.29 |
3.30 |
66.0 |
22 May 2002 |
| 30 April 2002 |
3.25 |
3.30 |
3.31 |
49.0 |
15 May 2002 |
| 24 April 2002 |
3.25 |
3.30 |
3.31 |
60.0 |
08 May 2002 |
| 17 April 2002 |
3.25 |
3.27 |
3.28 |
49.0 |
30 April 2002 |
| 10 April 2002 |
3.25 |
3.29 |
3.29 |
48.0 |
24 April 2002 |
| 04 April 2002 |
3.25 |
3.30 |
3.31 |
55.0 |
17 April 2002 |
| 27 March 2002 |
3.25 |
3.33 |
3.34 |
63.0 |
10 April 2002 |
| 18 March 2002 |
3.25 |
3.28 |
3.29 |
69.0 |
04 April 2002 |
| 13 March 2002 |
3.25 |
3.27 |
3.28 |
41.0 |
27
March 2002 |
| 6 March 2002 |
3.25 |
3.29 |
3.30 |
67.0 |
18
March 2002 |
| 27 February 2002 |
3.25 |
3.29 |
3.30 |
51.0 |
13
March 2002 |
| 20 February 2002 |
3.25 |
3.28 |
3.29 |
72.0 |
06
March 2002 |
| 12 February 2002 |
3.25 |
3.29 |
3.30 |
35.0 |
27
February 2002 |
| 6 February 2002 |
3.25 |
3.30 |
3.31 |
91.0 |
20
February 2002 |
| 30 January 2002 |
3.25 |
3.31 |
3.32 |
38.0 |
12
February 2002 |
| 23 January 2002 |
3.25 |
3.29 |
3.30 |
103.0 |
06
February 2002 |
| 16 January 2002 |
3.25 |
3.31 |
3.32 |
22.0 |
30
January 2002 |
| 09 January 2002 |
3.25 |
3.30 |
3.32 |
83.0 |
23
January 2002 |
| 02 January 2002 |
3.25 |
3.28 |
3.29 |
31.0 |
16
January 2002 |
(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
