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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.