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:
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.