Main Refinancing Operation-Allotment

Reference Number:
20150129
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
22/12/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
23/12/2015
Maturity Date:
30/12/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
72908.1 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
72908.1 mn
Tot Number of Bidders:
115
Announcement info:
Estimate on 21/12/2015 of the average autonomous factors for the period 21/12/2015 to 29/12/2015 amounts to EUR 599.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 21/12/2015 amounts to EUR -351.0 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 22/12/2015 of the average autonomous factors for the period 21/12/2015 to 29/12/2015 amounts to EUR 596.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 22/12/2015 amounts to EUR -329.5 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.