Interest is paid at maturity of the deposit .

and the Eurosystem may select , according to the criteria specified in Section 2.2 and Annex 3 , a limited number of counterparties to participate in foreign exchange swaps .

The overnight deposits accepted from counterparties are remunerated at a fixed rate of interest .

9 Interest on the deposits is payable on maturity of the deposit .

Interest on the deposits is payable on maturity of the deposit .

Interest on the deposits is payable at maturity of the deposit .

11 Interest on the deposits is payable on maturity of the deposit .

d. Maturity and interest terms The maturity of deposits under the facility is overnight .

where A effective amount paid and accrued interest E P effective value ( amount paid at the time of issuance ) face value ( repaid at end of maturity )

Only one interest payment will be made on the maturity date ( i.e. 23 December 2010 ) .

The interest comprised in the government deficit is the interest ( EDP D. 41 ) , as defined in ESA 95 .'

The interest comprised in the government deficit is the interest ( EDP D. 41 ) , as defined in the ESA 95 .'

The interest comprised in the government deficit is the interest ( 2 EDP D. 41 ) , as defined in ESA 95 .

Interest terms The certificates are issued at a discount , i.e. they are issued at below the nominal amount and are redeemed at maturity at the nominal amount .

INTEREST TERMS The certificates are issued at a discount , i.e. they are issued at below the nominal amount Box 1

( a ) to recall the three interim quarterly distributions already paid to the NCBs during the year amounting to Euros 533 million in total ( b ) to withhold the final quarterly interim distribution of Euros 165 million .

With agreed maturity General government

( c ) I n t e r e s t t e r m s The certificates are issued at a discount , i.e. they are issued at below the nominal amount and are redeemed at maturity at the nominal amount .

General government Other general government

Domestic With agreed maturity Domestic With agreed maturity General government

With agreed maturity With agreed maturity With agreed maturity With agreed maturity General government

With agreed maturity 12 Other liabilities Domestic With agreed maturity Euro NonMFIs Domestic

Liabilities to other euro area residents denominated in euro general government 7 Liabilities to euro area residents denominated in foreign currency

The operation may be conducted under a principal based programme i.e. the bank offering this programme is considered the final counterparty , or under an agency based programme i.e. the bank offering this programme acts only as agent , and the final counterparty is the institution with which the security lending transactions are effectively conducted .

The ECB shall check the due dates laid down in the borrowing and lending arrangements for the payment of interest and the repayment of the principal .

With agreed maturity Domestic With agreed maturity Euro NonMFIs

where A E P T t effective amount paid and accrued interest effective value ( amount paid at the time of issuance or redemption ) nominal value ( repaid at end of maturity ) time to maturity from issue date ( in days ) time passed since issue date ( in days )

With agreed maturity

Interest income arising from the allocation of euro banknotes within the Eurosystem 1.1.3 .

With agreed maturity NonMFIs

b. Legal nature

c. Interest terms

Article 6 The EMI shall keep a check on the due dates laid down in the borrowing and lending contracts for the payment of interest and repayment of the principal .

Other participating Member States Other participating Member States

no 2 year maturity split

The recording of interest will , however , have to follow national practice .

The recording of interest , however , has to follow national practice .

Original maturity .

With agreed maturity Other general government

With agreed maturity

With agreed maturity Households

Interest compensation 5.3.6 .

bonds .

Foreign currency loans , securities and deposits outflows ( ) Principal Interest inflows ( ) Principal Interest 2 .

The Member State concerned shall transfer the principal and interest due under the loan to an account with the European Central Bank seven TARGET25 business days prior to the corresponding due dates .