Variable rate tender procedure in
2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999
Repurchase Agreement Transactions in 1997, 1996
Date
(1) |
Marginal rate (%)
(3) |
Amount alloted (euro billion)
|
Maturities |
| 12.29.98 |
3.00 |
79.90 |
01.13.99 |
| 12.22.98 |
3.00 |
50.10 |
01.07.99 |
| 12.18.98 |
3.00 |
60.10 |
12.29.98 |
| 12.15.98 |
3.00 |
35.91 |
12.22.98 |
| 12.11.98 |
3.00 |
34.91 |
12.18.98 |
| 12.08.98 |
3.00 |
35.92 |
12.15.98 |
| 12.04.98 |
3.30 |
37.92 |
12.11.98 |
| 12.01.98 |
3.30 |
37.92 |
12.08.98 |
| 11.27.98 |
3.30 |
40.02 |
12.04.98 |
| 11.24.98 |
3.30 |
40.02 |
12.01.98 |
| 11.20.98 |
3.30 |
39.92 |
11.27.98 |
| 11.17.98 |
3.30 |
39.92 |
11.24.98 |
| 11.13.98 |
3.30 |
47.82 |
11.20.98 |
| 11.10.98 |
3.30 |
34.92 |
11.17.98 |
| 11.06.98 |
3.30 |
49.83 |
11.13.98 |
| 11.03.98 |
3.30 |
29.91 |
11.10.98 |
| 10.30.98 |
3.30 |
60.02 |
11.06.98 |
| 10.27.98 |
3.30 |
24.90 |
11.03.98 |
| 10.23.98 |
3.30 |
69.31 |
10.30.98 |
| 10.20.98 |
3.30 |
21.01 |
10.27.98 |
| 10.16.98 |
3.30 |
79.80 |
10.23.98 |
| 10.13.98 |
3.30 |
19.00 |
10.20.98 |
| 10.09.98 |
3.30 |
19.90 |
10.16.98 |
| 10.06.98 |
3.30 |
19.10 |
10.13.98 |
| 10.02.98 |
3.30 |
19.90 |
10.09.98 |
| 09.29.98 |
3.30 |
19.10 |
10.06.98 |
| 09.25.98 |
3.30 |
20.10 |
10.02.98 |
| 09.22.98 |
3.30 |
19.00 |
09.29.98 |
| 09.18.98 |
3.30 |
20.00 |
09.25.98 |
| 09.15.98 |
3.30 |
19.00 |
09.22.98 |
| 09.11.98 |
3.30 |
20.10 |
09.18.98 |
| 09.08.98 |
3.30 |
19.00 |
09.15.98 |
| 09.04.98 |
3.30 |
20.00 |
09.11.98 |
| 09.01.98 |
3.30 |
19.00 |
09.08.98 |
| 08.28.98 |
3.30 |
20.00 |
09.04.98 |
| 08.25.98 |
3.30 |
18.90 |
09.01.98 |
| 08.21.98 |
3.30 |
20.10 |
08.28.98 |
| 08.18.98 |
3.30 |
19.00 |
08.25.98 |
| 08.14.98 |
3.30 |
20.00 |
08.21.98 |
| 08.11.98 |
3.30 |
19.10 |
08.18.98 |
| 08.07.98 |
3.30 |
20.00 |
08.14.98 |
| 08.04.98 |
3.30 |
20.00 |
08.11.98 |
| 07.31.98 |
3.30 |
20.00 |
08.07.98 |
| 07.28.98 |
3.30 |
20.00 |
08.04.98 |
| 07.24.98 |
3.30 |
20.10 |
07.31.98 |
| 07.21.98 |
3.30 |
21.10 |
07.28.98 |
| 07.17.98 |
3.30 |
20.00 |
07.24.98 |
| 07.10.98 |
3.30 |
22.00 |
07.21.98 |
| 07.07.98 |
3.30 |
20.10 |
07.17.98 |
| 07.03.98 |
3.30 |
22.10 |
07.10.98 |
| 06.26.98 |
3.30 |
20.20 |
07.07.98 |
| 06.23.98 |
3.30 |
22.10 |
07.03.98 |
| 06.19.98 |
3.30 |
20.10 |
06.26.98 |
| 06.16.98 |
3.30 |
22.10 |
06.23.98 |
| 06.12.98 |
3.30 |
22.00 |
06.19.98 |
| 06.09.98 |
3.30 |
22.10 |
06.16.98 |
| 06.05.98 |
3.30 |
24.00 |
06.12.98 |
| 06.02.98 |
3.30 |
22.20 |
06.09.98 |
| 05.29.98 |
3.30 |
24.00 |
06.05.98 |
| 05.26.98 |
3.30 |
24.10 |
06.02.98 |
| 05.19.98 |
3.30 |
24.00 |
05.29.98 |
| 05.15.98 |
3.30 |
26.10 |
05.26.98 |
| 05.12.98 |
3.30 |
26.00 |
05.19.98 |
| 05.05.98 |
3.30 |
26.10 |
05.15.98 |
| 04.28.98 |
3.30 |
28.20 |
05.12.98 |
| 04.24.98 |
3.30 |
28.50 |
05.05.98 |
| 04.21.98 |
3.30 |
28.00 |
04.28.98 |
| 04.17.98 |
3.30 |
32.10 |
04.24.98 |
| 04.14.98 |
3.30 |
29.70 |
04.21.98 |
| 04.10.98 |
3.30 |
35.20 |
04.17.98 |
| 04.07.98 |
3.30 |
29.20 |
04.14.98 |
| 04.03.98 |
3.30 |
34.20 |
04.10.98 |
| 03.31.98 |
3.30 |
29.90 |
04.07.98 |
| 03.27.98 |
3.30 |
35.10 |
04.03.98 |
| 03.24.98 |
3.30 |
31.90 |
03.31.98 |
| 03.20.98 |
3.30 |
38.10 |
03.27.98 |
| 03.17.98 |
3.30 |
33.00 |
03.24.98 |
| 03.13.98 |
3.30 |
38.00 |
03.20.98 |
| 03.10.98 |
3.30 |
33.00 |
03.17.98 |
| 03.06.98 |
3.30 |
38.00 |
03.13.98 |
| 03.03.98 |
3.30 |
35.20 |
03.10.98 |
| 02.27.98 |
3.30 |
38.00 |
03.06.98 |
| 02.24.98 |
3.30 |
35.00 |
03.03.98 |
| 02.20.98 |
3.30 |
38.10 |
02.27.98 |
| 02.17.98 |
3.30 |
35.00 |
02.24.98 |
| 02.13.98 |
3.30 |
38.00 |
02.20.98 |
| 02.10.98 |
3.30 |
35.00 |
02.17.98 |
| 02.06.98 |
3.30 |
38.00 |
02.13.98 |
| 02.03.98 |
3.30 |
36.50 |
02.10.98 |
| 01.30.98 |
3.30 |
38.00 |
02.06.98 |
| 01.27.98 |
3.30 |
38.10 |
02.03.98 |
| 01.23.98 |
3.30 |
40.10 |
01.30.98 |
| 01.20.98 |
3.30 |
37.70 |
01.27.98 |
| 01.16.98 |
3.30 |
39.30 |
01.23.98 |
| 01.13.98 |
3.30 |
41.10 |
01.20.98 |
| 01.09.98 |
3.30 |
41.90 |
01.16.98 |
| 01.06.98 |
3.30 |
43.00 |
01.13.98 |
(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
