European Central Bank - eurosystem
Opțiuni de căutare
Pagina inițială Media Materiale explicative Studii și publicații Statistici Politică monetară Euro Plăți și piețe Cariere
Sugestii
Sortează în funcție de
Nu este disponibil în limba română

Main Refinancing Operation-Allotment

Reference Number:
20160089
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
06/09/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
07/09/2016
Maturity Date:
14/09/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
41777 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
41777 mn
Tot Number of Bidders:
74
Announcement info:
Estimate on 05/09/2016 of the average autonomous factors for the period 05/09/2016 to 13/09/2016 amounts to EUR 755.0 bn. Benchmark allotment based on the ECBs liquidity forecast as of 05/09/2016 amounts to EUR -1070.5 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. 
Allotment info:
Estimate on 06/09/2016 of the average autonomous factors for the period 05/09/2016 to 13/09/2016 amounts to EUR 758.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 06/09/2016 amounts to EUR -1012.0 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.