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Main Refinancing Operation-Allotment
Reference Number:
20150070
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
30/06/2015 11:15:00
Start Date:
01/07/2015
Maturity Date:
08/07/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
76411.7 mn
Weight. Avg. Allot. Rate:
Tot Bid Amount:
76411.7 mn
Tot Number of Bidders:
121
Estimate on 30/06/2015 of the average autonomous factors for the period 29/06/2015 to 07/07/2015 amounts to EUR 518.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 30/06/2015 amounts to EUR -299.5 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.