Zoekopties
Home Media Explainers Onderzoek & publicaties Statistieken Monetair beleid De euro Betalingsverkeer & markten Werken bij de ECB
Suggesties
Sorteren op
Niet beschikbaar in het Nederlands

Main Refinancing Operation-Allotment

Reference Number:
20150106
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
20/10/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
21/10/2015
Maturity Date:
28/10/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
65908.2 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
65908.2 mn
Tot Number of Bidders:
123
Announcement info:
Estimate on 19/10/2015 of the average autonomous factors for the period 19/10/2015 to 27/10/2015 amounts to EUR 602.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 19/10/2015 amounts to EUR -372.0 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 20/10/2015 of the average autonomous factors for the period 19/10/2015 to 27/10/2015 amounts to EUR 598.1 bn. Benchmark allotment based on the ECBs liquidity forecast as of 20/10/2015 amounts to EUR -355.5 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.