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:
20170070
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
25/07/2017 11:30:00
Time for Submission of Bids:
09:30
Start Date:
26/07/2017
Maturity Date:
02/08/2017
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
7349.5 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
7349.5 mn
Tot Number of Bidders:
42
Announcement info:
Estimate on 24/07/2017 of the average autonomous factors for the period 26/07/2017 to 01/08/2017 amounts to EUR 1115.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 24/07/2017 amounts to EUR -591.0 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:
Executive Board instruction Estimate on 25/07/2017 of the average autonomous factors for the period 26/07/2017 to 01/08/2017 amounts to EUR 1127.4 bn. Benchmark allotment based on the ECBs liquidity forecast as of 25/07/2017 amounts to EUR -579.0 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.