Main refinancing Longer term refinancing

Main refinancing Longer term refinancing Main refinancing

Main refinancing Longer term refinancing

Main refinancing

Main refinancing Longer term refinancing Main refinancing

Main refinancing Main refinancing Longer term refinancing

02.08.2004 Main refinancing Longer term refinancing

03.08.2004 Main refinancing Longer term refinancing

04.08.2004 Main refinancing Longer term refinancing

05.08.2004 Main refinancing Longer term refinancing

29.07.2004 Main refinancing

Supplementary longer term refinancing operation

Longer term refi nancing

Main refinancing Longer term refinancing

Longer term refi nancing 11.08.2004 27.10.2004 4,56 45 000 000 4,26 35 000 000

Longer term refi nancing

Forward purchases and sales shall be recognised in off balance sheet accounts from the trade date to the settlement date at the spot rate of the forward transaction .

Forward purchases and sales shall be recognised in off balance sheet accounts from the trade date to the settlement date at the spot rate of the forward transaction .

STRO special term refinancing operation . 2 ) Positive amounts in the case of liquidity providing operations

Longer term refi nancing 11.08.2004 27.10.2004 4,56 4,26

Forward purchases and sales shall be recognised in off balancesheet accounts from the trade date to the settlement date at the spot rate of the forward transaction .

Forward purchases and sales shall be recognised in offbalance sheet accounts from the trade date to the settlement date at the spot rate of the forward transaction .

Post fixed coupon a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index at a certain date ( or dates ) during the coupon accrual period .

Post fixed coupon a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index on a certain date ( or dates ) during the coupon accrual period .

Pre fixed coupon a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index at a certain date ( or dates ) before the start of the coupon accrual period .

Future contracts shall be recorded on the trade date in off balancesheet accounts .

Future contracts shall be recorded on the trade date in off balance sheet accounts .'

Longer term refinancing operation a regular open market operation executed by the Eurosystem in the form of a reverse transaction .

Governing Council one of the governing bodies of the European Central Bank ( ECB ) .

In such cases , the relevant national central bank is responsible for informing the counterparties in advance of the arrangements to be made for transactions involving those branches .

Last LTRO according to the old timetable allotted on

The ESA 95 is the EU 's version of the world System of National Accounts 1993 ( SNA 93 ) .

The use of hides and skins is prohibited if they have undergone any tanning process, regardless of whether this process was completed.

Depository an agent with the primary role of recording securities either physically or electronically and keeping records of the ownership of these securities .

EEA ( European Economic Area ) countries the EU Member States and Iceland , Liechtenstein and Norway .

The initial maturity for a very short term financing operation shall be three months .

First LTRO according to the new timetable allotted on

5 Twelve courses of short term prophylaxis prior to surgery or invasive therapy and 7 courses of long term prophylaxis were included in the efficacy analyses.

12 Twelve courses of short term prophylaxis prior to surgery or invasive therapy and 7 courses of long term prophylaxis were included in the efficacy analyses.

In such cases , the relevant national central bank is responsible for informing the counterparties in advance of the arrangements to be made for transactions involving those branches .

In some Member States , branches of the national central bank may be closed on NCB business days owing to local or regional bank holidays . In such cases , the relevant national central bank is responsible for informing the counterparties in advance of the arrangements to be made for transactions involving those branches .

the intended operation volume ( normally only in the case of the longer term refinancing operations )

the intended operation volume ( normally only in the case of the longer term refinancing operations )

the intended operation volume ( normally only in the case of the longer term refinancing operations )

Apart from the payment of the allowances, a vast conversion operation must be concluded successfully.