Opțiuni de căutare
Pagina inițială Media Materiale explicative Studii și publicații Statistici Politică monetară Euro Plăți și piețe Cariere
Sugestii
Sortează în funcție de
Nu este disponibil în limba română

Main Refinancing Operation-Allotment

Reference Number:
20150094
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
15/09/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
16/09/2015
Maturity Date:
23/09/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
70664.7 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
70664.7 mn
Tot Number of Bidders:
107
Announcement info:
Estimate on 14/09/2015 of the average autonomous factors for the period 14/09/2015 to 22/09/2015 amounts to EUR 513.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 14/09/2015 amounts to EUR -199.0 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 15/09/2015 of the average autonomous factors for the period 14/09/2015 to 22/09/2015 amounts to EUR 513.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 15/09/2015 amounts to EUR -175.5 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.