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Main Refinancing Operation-Allotment

Reference Number:
20160016
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
23/02/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
24/02/2016
Maturity Date:
02/03/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
65754.5 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
65754.5 mn
Tot Number of Bidders:
119
Announcement info:
Estimate on 22/02/2016 of the average autonomous factors for the period 22/02/2016 to 01/03/2016 amounts to EUR 662.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 22/02/2016 amounts to EUR -189.0 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 23/02/2016 of the average autonomous factors for the period 22/02/2016 to 01/03/2016 amounts to EUR 662.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 23/02/2016 amounts to EUR -159.5 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.