Main Refinancing Operation-Allotment

Reference Number:
20160001
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
05/01/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
06/01/2016
Maturity Date:
13/01/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
70631.7 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
70631.7 mn
Tot Number of Bidders:
110
Announcement info:
Estimate on 04/01/2016 of the average autonomous factors for the period 04/01/2016 to 12/01/2016 amounts to EUR 579.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 04/01/2016 amounts to EUR -539.0 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 05/01/2016 of the average autonomous factors for the period 04/01/2016 to 12/01/2016 amounts to EUR 576.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 05/01/2016 amounts to EUR -512.5 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.