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Main Refinancing Operation-Announcement
Reference Number:
20150072
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
07/07/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
08/07/2015
Maturity Date:
15/07/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
Min Bid Amount:
1 mn
Estimate on 06/07/2015 of the average autonomous factors for the period 06/07/2015 to 14/07/2015 amounts to EUR 517.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 06/07/2015 amounts to EUR -422.0 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.