Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by
© Maria Rita Quitadamo/ECB

Main Refinancing Operation-Allotment

Reference Number:
20150062
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
09/06/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
10/06/2015
Maturity Date:
17/06/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
90393 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
90393 mn
Tot Number of Bidders:
125
Announcement info:
Estimate on 08/06/2015 of the average autonomous factors for the period 10/06/2015 to 16/06/2015 amounts to EUR 481.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 08/06/2015 amounts to EUR -38.5 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 09/06/2015 of the average autonomous factors for the period 10/06/2015 to 16/06/2015 amounts to EUR 479.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 09/06/2015 amounts to EUR -40.0 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. 

Our website uses cookies

We use functional cookies to store user preferences; analytics cookies to improve website performance; third-party cookies set by third-party services integrated into the website. You have the choice to accept or reject them. For more information or to review your preference on the cookies and server logs we use, we invite you to: