Main Refinancing Operation-Allotment

Reference Number:
20180012
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
13/02/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
14/02/2018
Maturity Date:
21/02/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1321.9 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1321.9 mn
Tot Number of Bidders:
29
Announcement info:
Estimate on 12/02/2018 of the average autonomous factors for the period 12/02/2018 to 20/02/2018 amounts to EUR 1173.7 bn. Benchmark allotment based on the ECBs liquidity forecast as of 12/02/2018 amounts to EUR -1048.0 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 13/02/2018 of the average autonomous factors for the period 12/02/2018 to 20/02/2018 amounts to EUR 1177.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 13/02/2018 amounts to EUR -943.5 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.