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Table 1.6
- (TAM10600) - Eurosystem monetary policy operations allotted by the Bank of Italy through tenders
Money and Banking
Table 1.6
TAM10600
Eurosystem monetary policy operations allotted by the Bank of Italy through tenders
(millions of euros; interest rates as annual percentages; daily data)
Amount
Variable-rate tenders
Date of settlement
Fixed rate tenders
Bids Allotment Minimum bid rate Marginal rate
Weighted
average rate
Running
for …days
MAIN REFINANCING OPERATIONS
S564033D S889281D S162532D S022846D S918373D S928120D S937249D
2014 - Jul. 2.......................... 4,138 4,138 0.15 - - - 7
2014 - Jul. 9.......................... 5,684 5,684 0.15 - - - 7
2014 - Jul. 16........................ 5,697 5,697 0.15 - - - 7
2014 - Jul. 23........................ 6,204 6,204 0.15 - - - 7
2014 - Jul. 30........................ 6,299 6,299 0.15 - - - 7
2014 - Aug. 6.......................... 7,561 7,561 0.15 - - - 7
2014 - Aug. 13........................ 10,037 10,037 0.15 - - - 7
2014 - Aug. 20........................ 13,491 13,491 0.15 - - - 7
2014 - Aug. 27........................ 13,713 13,713 0.15 - - - 7
2014 - Sep. 3.......................... 12,382 12,382 0.15 - - - 7
LONGER-TERM REFINANCING OPERATIONS WITH MATURITY UP TO 3 MONTHS
S971139D S980124D S451687D S991005D S998351D S007260D
2014 - May. 14........................ 3,773 3,773 0.25 - - - 28
2014 - May. 29........................ 5,822 5,822 0.25 - - - 91
2014 - Jun. 11........................ 3,580 3,580 0.15 - - - 28
2014 - Jun. 26........................ 4,443 4,443 0.15 - - - 91
2014 - Jul. 31........................ 4,157 4,157 0.15 - - - 91
2014 - Aug. 28........................ 5,165 5,165 0.15 - - - 91
LONGER-TERM REFINANCING OPERATIONS WITH MATURITY OVER 3 MONTHS
S827406D S316218D S328406D S359841D S372058D S376927D
2010 - Apr. 1.......................... 2,486 2,486 1.00 - - - 182
2010 - May. 13........................ 1,232 1,232 1.00 - - - 182
2011 - Aug. 11........................ 10,563 10,563 1.50 - - - 203
2011 - Oct. 27........................ 10,850 10,850 1.50 - - - 371
2011 - Dec. 22........................ 115,656 115,656 1.00 - - - 1,134
2012 - Mar. 1.......................... 139,023 139,023 1.00 - - - 1,092
OTHER OPERATIONS
S450762D S937242D S952858D S793304D S967007D S980452D S991423D
2014 - May. 7.......................... -1,500 -1,500 0.25 - - - 7
2014 - May. 14........................ -1,095 -1,095 0.25 - - - 7
2014 - May. 21........................ -40 -40 0.25 - - - 7
2014 - May. 28........................ - - 0.25 - - - 7
2014 - Jun. 4.......................... -15 -15 0.25 - - - 7
2014 - Jun. 11........................ -15 -15 0.15 - - - 7
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