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Main Refinancing Operation-Allotment

Reference Number:
20150096
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
22/09/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
23/09/2015
Maturity Date:
30/09/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
71076.7 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
71076.7 mn
Tot Number of Bidders:
109
Announcement info:
Estimate on 21/09/2015 of the average autonomous factors for the period 21/09/2015 to 29/09/2015 amounts to EUR 559.6 bn. Benchmark allotment based on the ECBs liquidity forecast as of 21/09/2015 amounts to EUR -193.5 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 22/09/2015 of the average autonomous factors for the period 21/09/2015 to 29/09/2015 amounts to EUR 557.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 22/09/2015 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.