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Main Refinancing Operation-Allotment

Reference Number:
20160019
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
01/03/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
02/03/2016
Maturity Date:
09/03/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.05 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
61291 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
61291 mn
Tot Number of Bidders:
103
Announcement info:
Estimate on 29/02/2016 of the average autonomous factors for the period 29/02/2016 to 08/03/2016 amounts to EUR 639.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 29/02/2016 amounts to EUR -239.0 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 01/03/2016 of the average autonomous factors for the period 29/02/2016 to 08/03/2016 amounts to EUR 610.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 01/03/2016 amounts to EUR -240.5 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.