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Main Refinancing Operation-Allotment

Reference Number:
20170111
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
21/11/2017 11:30:00
Time for Submission of Bids:
09:30
Start Date:
22/11/2017
Maturity Date:
29/11/2017
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2975.6 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
2975.6 mn
Tot Number of Bidders:
42
Announcement info:
Estimate on 20/11/2017 of the average autonomous factors for the period 20/11/2017 to 28/11/2017 amounts to EUR 1143.7 bn. Benchmark allotment based on the ECBs liquidity forecast as of 20/11/2017 amounts to EUR -1029.5 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 21/11/2017 of the average autonomous factors for the period 20/11/2017 to 28/11/2017 amounts to EUR 1143.1 bn. Benchmark allotment based on the ECBs liquidity forecast as of 21/11/2017 amounts to EUR -939.5 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