Main Refinancing Operation-Allotment

Reference Number:
20160005
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
19/01/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
20/01/2016
Maturity Date:
27/01/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
65197.1 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
65197.1 mn
Tot Number of Bidders:
112
Announcement info:
Estimate on 18/01/2016 of the average autonomous factors for the period 18/01/2016 to 26/01/2016 amounts to EUR 629.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 18/01/2016 amounts to EUR -627.5 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. 
Allotment info:
Estimate on 19/01/2016 of the average autonomous factors for the period 18/01/2016 to 26/01/2016 amounts to EUR 630.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 19/01/2016 amounts to EUR -594.0 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.