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Main Refinancing Operation-Allotment
- Reference Number:
- 20150099
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 29/09/2015 11:15:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 30/09/2015
- Maturity Date:
- 07/10/2015
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0.05 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 72551.1 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 72551.1 mn
- Tot Number of Bidders:
- 131
- Announcement info:
- Estimate on 28/09/2015 of the average autonomous factors for the period 28/09/2015 to 06/10/2015 amounts to EUR 556.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 28/09/2015 amounts to EUR -245.0 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 29/09/2015 of the average autonomous factors for the period 28/09/2015 to 06/10/2015 amounts to EUR 560.9 bn. Benchmark allotment based on the ECBs liquidity forecast as of 29/09/2015 amounts to EUR -222.0 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.