Main Refinancing Operation-Allotment
- Reference Number:
- 20150001
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 05/01/2015 11:15:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 06/01/2015
- Maturity Date:
- 14/01/2015
- Duration (days):
- 8
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0.05 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 112334.7 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 112334.7 mn
- Tot Number of Bidders:
- 137
- Announcement info:
- Estimate on 02/01/2015 of the average autonomous factors for the period 02/01/2015 to 13/01/2015 amounts to EUR 482.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 02/01/2015 amounts to EUR -279.0 bn. For general information on the calculation of the benchmark allotment amount, please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page Operational Communications.
- Allotment info:
- Estimate on 05/01/2015 of the average autonomous factors for the period 02/01/2015 to 13/01/2015 amounts to EUR 482.6 bn. Benchmark allotment based on the ECBs liquidity forecast as of 05/01/2015 amounts to EUR -256.0 bn. For general information on the calculation of the benchmark allotment amount, please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page Operational Communications.