Main Refinancing Operation-Allotment

Reference Number:
20180001
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
09/01/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
10/01/2018
Maturity Date:
17/01/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
3006.5 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
3006.5 mn
Tot Number of Bidders:
36
Announcement info:
Estimate on 08/01/2018 of the average autonomous factors for the period 08/01/2018 to 16/01/2018 amounts to EUR 1172.9 bn. Benchmark allotment based on the ECBs liquidity forecast as of 08/01/2018 amounts to EUR -690.0 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 09/01/2018 of the average autonomous factors for the period 08/01/2018 to 16/01/2018 amounts to EUR 1167.0 bn. Benchmark allotment based on the ECBs liquidity forecast as of 09/01/2018 amounts to EUR -598.0 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.