European Central Bank - eurosystem
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Main Refinancing Operation-Allotment

Reference Number:
20150118
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
24/11/2015 11:15:00
Time for Submission of Bids:
09:30
Start Date:
25/11/2015
Maturity Date:
02/12/2015
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
73774.3 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
73774.3 mn
Tot Number of Bidders:
123
Announcement info:
Estimate on 23/11/2015 of the average autonomous factors for the period 23/11/2015 to 01/12/2015 amounts to EUR 631.1 bn. Benchmark allotment based on the ECBs liquidity forecast as of 23/11/2015 amounts to EUR -204.0 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 24/11/2015 of the average autonomous factors for the period 23/11/2015 to 01/12/2015 amounts to EUR 624.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 24/11/2015 amounts to EUR -188.5 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.