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Main Refinancing Operation-Allotment

Reference Number:
20160114
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
25/10/2016 11:15:00
Time for Submission of Bids:
09:30
Start Date:
26/10/2016
Maturity Date:
01/11/2016
Duration (days):
6
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
36026.5 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
36026.5 mn
Tot Number of Bidders:
77
Announcement info:
Estimate on 24/10/2016 of the average autonomous factors for the period 26/10/2016 to 31/10/2016 amounts to EUR 833.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 24/10/2016 amounts to EUR -390.5 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 25/10/2016 of the average autonomous factors for the period 26/10/2016 to 31/10/2016 amounts to EUR 838.7 bn. Benchmark allotment based on the ECBs liquidity forecast as of 25/10/2016 amounts to EUR -385.0 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.