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Main Refinancing Operation-Allotment

Reference Number:
20150130
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
29/12/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
30/12/2015
Maturity Date:
06/01/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
88978.4 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
88978.4 mn
Tot Number of Bidders:
149
Announcement info:
Estimate on 28/12/2015 of the average autonomous factors for the period 28/12/2015 to 05/01/2016 amounts to EUR 597.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 28/12/2015 amounts to EUR -444.0 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 29/12/2015 of the average autonomous factors for the period 28/12/2015 to 05/01/2016 amounts to EUR 591.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 29/12/2015 amounts to EUR -427.0 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.