Search Options
Home Publication Explainers Statistics Payments Career Monetary Policy
Suggestions
Sort by
Níl an t-ábhar seo ar fáil i nGaeilge.

Main Refinancing Operation-Allotment

Reference Number:
20170073
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
01/08/2017 11:30:00
Time for Submission of Bids:
09:30
Start Date:
02/08/2017
Maturity Date:
09/08/2017
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
4267 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
4267 mn
Tot Number of Bidders:
32
Announcement info:
Estimate on 31/07/2017 of the average autonomous factors for the period 31/07/2017 to 08/08/2017 amounts to EUR 1029.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 31/07/2017 amounts to EUR -923.5 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 01/08/2017 of the average autonomous factors for the period 31/07/2017 to 08/08/2017 amounts to EUR 1037.6 bn. Benchmark allotment based on the ECBs liquidity forecast as of 01/08/2017 amounts to EUR -826.5 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.