European Central Bank - eurosystem
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:
20170109
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
14/11/2017 11:30:00
Time for Submission of Bids:
09:30
Start Date:
15/11/2017
Maturity Date:
22/11/2017
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2843.8 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
2843.8 mn
Tot Number of Bidders:
38
Announcement info:
Estimate on 13/11/2017 of the average autonomous factors for the period 13/11/2017 to 21/11/2017 amounts to EUR 1092.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 13/11/2017 amounts to EUR -1043.5 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 14/11/2017 of the average autonomous factors for the period 13/11/2017 to 21/11/2017 amounts to EUR 1098.0 bn. Benchmark allotment based on the ECBs liquidity forecast as of 14/11/2017 amounts to EUR -937.0 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.