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Main Refinancing Operation-Allotment

Reference Number:
20170003
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
10/01/2017 11:15:00
Time for Submission of Bids:
09:30
Start Date:
11/01/2017
Maturity Date:
18/01/2017
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
32319.3 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
32319.3 mn
Tot Number of Bidders:
49
Announcement info:
Estimate on 09/01/2017 of the average autonomous factors for the period 09/01/2017 to 17/01/2017 amounts to EUR 897.9 bn. Benchmark allotment based on the ECBs liquidity forecast as of 09/01/2017 amounts to EUR -959.0 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 10/01/2017 of the average autonomous factors for the period 09/01/2017 to 17/01/2017 amounts to EUR 897.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 10/01/2017 amounts to EUR -894.0 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.