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Main Refinancing Operation-Allotment

Reference Number:
20160110
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
11/10/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
12/10/2016
Maturity Date:
19/10/2016
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
32886 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
32886 mn
Tot Number of Bidders:
72
Announcement info:
Estimate on 10/10/2016 of the average autonomous factors for the period 10/10/2016 to 18/10/2016 amounts to EUR 824.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 10/10/2016 amounts to EUR -598.5 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 11/10/2016 of the average autonomous factors for the period 10/10/2016 to 18/10/2016 amounts to EUR 824.0 bn. Benchmark allotment based on the ECBs liquidity forecast as of 11/10/2016 amounts to EUR -541.5 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.