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Main Refinancing Operation-Allotment
Reference Number:
20150072
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
07/07/2015 11:15:00
Start Date:
08/07/2015
Maturity Date:
15/07/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
74462.8 mn
Weight. Avg. Allot. Rate:
Tot Bid Amount:
74462.8 mn
Tot Number of Bidders:
116
Estimate on 07/07/2015 of the average autonomous factors for the period 06/07/2015 to 14/07/2015 amounts to EUR 515.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 07/07/2015 amounts to EUR -407.0 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.