Main Refinancing Operation-Allotment

Reference Number:
20160037
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
26/04/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
27/04/2016
Maturity Date:
04/05/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
56256.2 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
56256.2 mn
Tot Number of Bidders:
117
Announcement info:
Estimate on 25/04/2016 of the average autonomous factors for the period 27/04/2016 to 03/05/2016 amounts to EUR 665.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 25/04/2016 amounts to EUR -258.0 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 26/04/2016 of the average autonomous factors for the period 27/04/2016 to 03/05/2016 amounts to EUR 667.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 26/04/2016 amounts to EUR -255.5 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.