Variable rate tender procedure in
2006,
2005, 2004, 2002, 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 |
|
30 December 2003
|
2.00 |
2.02 |
2.09 |
145.0 |
14 January 2004 |
|
23 December 2003
|
2.00 |
2.05 |
2.08 |
108.0 |
06 January 2004 |
|
17 December 2003
|
2.00 |
2.00 |
2.02 |
123.0 |
30 December 2003 |
|
10 December 2003
|
2.00 |
2.00 |
2.01 |
116.0 |
23 December 2003 |
|
3 December 2003
|
2.00 |
2.00 |
2.03 |
121.0 |
17 December 2003 |
|
26 November 2003
|
2.00 |
2.00 |
2.02 |
126.3 |
10 December 2003 |
|
19 November 2003
|
2.00 |
2.00 |
2.02 |
99.0 |
03 December 2003 |
|
11 November 2003
|
2.00 |
2.03 |
2.04 |
118.0 |
26 November 2003 |
|
05 November 2003
|
2.00 |
2.04 |
2.05 |
84.0 |
19 November 2003 |
|
27 October 2003
|
2.00 |
2.04 |
2.05 |
117.0 |
11 November 2003 |
|
22 October 2003
|
2.00 |
2.04 |
2.05 |
90.0 |
5 November 2003 |
|
15 October 2003
|
2.00 |
2.05 |
2.05 |
113.0 |
27 October 2003 |
|
8 October 2003
|
2.00 |
2.05 |
2.06 |
82.0 |
22 October 2003 |
|
01 October 2003
|
2.00 |
2.05 |
2.06 |
123.0 |
15 October 2003 |
|
24 September 2003
|
2.00 |
2.06 |
2.07 |
81.0 |
08 October 2003 |
|
17 September 2003
|
2.00 |
2.07 |
2.08 |
150.0 |
01 October 2003 |
|
10 September 2003
|
2.00 |
2.07 |
2.08 |
68.0 |
24 September 2003 |
|
3 September 2003
|
2.00 |
2.07 |
2.08 |
140.0 |
17 September 2003 |
|
27 August 2003
|
2.00 |
2.08 |
2.08 |
75.0 |
10 September 2003 |
|
20 August 2003
|
2.00 |
2.06 |
2.06 |
144.0 |
3 September 2003 |
|
13 August 2003
|
2.00 |
2.05 |
2.06 |
61.0 |
27 August 2003 |
|
06 August 2003
|
2.00 |
2.05 |
2.06 |
144.0 |
20 August 2003 |
|
30 July 2003
|
2.00 |
2.06 |
2.07 |
73.0 |
13 August 2003 |
|
23 July 2003
|
2.00 |
2.06 |
2.08 |
134.0 |
06 August 2003 |
|
16 July 2003
|
2.00 |
2.08 |
2.09 |
98.0 |
30 July 2003 |
|
09 July 2003
|
2.00 |
2.08 |
2.10 |
101.0 |
23 July 2003 |
|
02 July 2003
|
2.00 |
2.10 |
2.11 |
56.0 |
16 July 2003 |
|
25 June 2003
|
2.00 |
2.10 |
2.12 |
150.0 |
07 July 2003 |
|
18 June 2003
|
2.00 |
2.12 |
2.12 |
62.0 |
02 July 2003 |
|
09 June 2003
|
2.00 |
2.09 |
2.11 |
129.0 |
25 June 2003 |
|
04 June 2003
|
2.50 |
2.50 |
2.50 |
72.4 |
18 June 2003 |
|
28 May 2003
|
2.50 |
2.59 |
2.61 |
106.0 |
09 June 2003 |
|
21 May 2003
|
2.50 |
2.57 |
2.58 |
96.0 |
04 June 2003 |
|
14 May 2003
|
2.50 |
2.53 |
2.54 |
97.0 |
28 May 2003 |
|
07 May 2003
|
2.50 |
2.53 |
2.54 |
53.0 |
14 May 2003 |
|
07 May 2003
|
2.50 |
2.53 |
2.54 |
76.0 |
21 May 2003 |
|
30 April 2003
|
2.50 |
2.55 |
2.55 |
38.0 |
14 May 2003 |
|
23 April 2003
|
2.50 |
2.54 |
2.55 |
125.0 |
7 May 2003 |
|
16 April 2003
|
2.50 |
2.53 |
2.54 |
77.0 |
30 April 2003 |
|
9 April 2003
|
2.50 |
2.53 |
2.53 |
101.0 |
23 April 2003 |
|
2 April 2003
|
2.50 |
2.53 |
2.54 |
71.0 |
16 April 2003 |
|
25 March 2003
|
2.50 |
2.53 |
2.55 |
104.0 |
9 April 2003 |
|
19 March 2003
|
2.50 |
2.58 |
2.59 |
83.0 |
2 April 2003 |
|
12 March 2003
|
2.50 |
2.55 |
2.64 |
76.0 |
19 March 2003 |
|
12 March 2003
|
2.50 |
2.57 |
2.63 |
106.0 |
25 March 2003 |
|
4 March 2003
|
2.75 |
2.75 |
2.75 |
54.1 |
19 March 2003 |
|
26 February 2003
|
2.75 |
2.75 |
2.76 |
83.0 |
12 March 2003 |
|
19 February 2003
|
2.75 |
2.77 |
2.78 |
95.0 |
04 March 2003 |
|
12 February 2003
|
2.75 |
2.76 |
2.78 |
75.0 |
26 February 2003 |
|
05 February 2003
|
2.75 |
2.78 |
2.79 |
86.0 |
19 February 2003 |
|
29 January 2003
|
2.75 |
2.79 |
2.81 |
83.0 |
12 February 2003 |
|
22 January 2003
|
2.75 |
2.80 |
2.81 |
91.0 |
05 February 2003 |
|
15 January 2003
|
2.75 |
2.80 |
2.81 |
79.0 |
29 January 2003 |
|
8 January 2003
|
2.75 |
2.83 |
2.84 |
82.0 |
22 January 2003 |
(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
