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Main Refinancing Operation-Allotment
- Reference Number:
- 20150104
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 13/10/2015 11:15:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 14/10/2015
- Maturity Date:
- 21/10/2015
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0.05 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 69519.7 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 69519.7 mn
- Tot Number of Bidders:
- 121
- Announcement info:
- Estimate on 12/10/2015 of the average autonomous factors for the period 12/10/2015 to 20/10/2015 amounts to EUR 553.6 bn. Benchmark allotment based on the ECBs liquidity forecast as of 12/10/2015 amounts to EUR -378.0 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 13/10/2015 of the average autonomous factors for the period 12/10/2015 to 20/10/2015 amounts to EUR 554.7 bn. Benchmark allotment based on the ECBs liquidity forecast as of 13/10/2015 amounts to EUR -351.5 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.