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Bank of Greece Tenders

27/12/2000 - Press Releases


The Bank of Greece announces that on Wednesday 27 December 2000, it conducted the following two auctions for the provision of liquidity :

a) a regular fixed rate (4.75%) repo tender for 14-day funds, resulting in a liquidity injection of 243 billion drachmas.Individual bids were satisfied pro rata on the basis of an allotment ratio of 27.63%.

b) a 14-day fixed rate swap tender (implied interest rate 4.75%) in which bids of a total amount of 703 million USD were fully satisfied, resulting in a liquidity injection of 257.9 billion GRD.

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