Main Refinancing Operation-Allotment

Reference Number:
20170102
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
24/10/2017 11:30:00
Time for Submission of Bids:
09:30
Start Date:
25/10/2017
Maturity Date:
01/11/2017
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
5310.7 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
5310.7 mn
Tot Number of Bidders:
38
Announcement info:
Estimate on 23/10/2017 of the average autonomous factors for the period 23/10/2017 to 31/10/2017 amounts to EUR 1104.1 bn. Benchmark allotment based on the ECBs liquidity forecast as of 23/10/2017 amounts to EUR -873.5 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 24/10/2017 of the average autonomous factors for the period 23/10/2017 to 31/10/2017 amounts to EUR 1097.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 24/10/2017 amounts to EUR -790.5 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.