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Main Refinancing Operation-Allotment

Reference Number:
20150102
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
06/10/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
07/10/2015
Maturity Date:
14/10/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
70556.1 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
70556.1 mn
Tot Number of Bidders:
127
Announcement info:
Estimate on 05/10/2015 of the average autonomous factors for the period 05/10/2015 to 13/10/2015 amounts to EUR 550.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 05/10/2015 amounts to EUR -323.5 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 06/10/2015 of the average autonomous factors for the period 05/10/2015 to 13/10/2015 amounts to EUR 552.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 06/10/2015 amounts to EUR -298.0 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.