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Main Refinancing Operation-Allotment

Reference Number:
20170023
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
14/03/2017 11:15:00
Time for Submission of Bids:
09:30
Start Date:
15/03/2017
Maturity Date:
22/03/2017
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
26514.2 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
26514.2 mn
Tot Number of Bidders:
71
Announcement info:
Estimate on 13/03/2017 of the average autonomous factors for the period 15/03/2017 to 21/03/2017 amounts to EUR 959.7 bn. Benchmark allotment based on the ECBs liquidity forecast as of 13/03/2017 amounts to EUR -478.0 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 14/03/2017 of the average autonomous factors for the period 15/03/2017 to 21/03/2017 amounts to EUR 963.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 14/03/2017 amounts to EUR -474.0 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.