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Main Refinancing Operation-Allotment

Reference Number:
20170126
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
02/01/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
03/01/2018
Maturity Date:
10/01/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2910.3 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
2910.3 mn
Tot Number of Bidders:
33
Announcement info:
Estimate on 29/12/2017 of the average autonomous factors for the period 29/12/2017 to 09/01/2018 amounts to EUR 1211.0 bn. Benchmark allotment based on the ECBs liquidity forecast as of 29/12/2017 amounts to EUR -1038.0 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:
Estimate on 02/01/2018 of the average autonomous factors for the period 29/12/2017 to 09/01/2018 amounts to EUR 1222.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 02/01/2018 amounts to EUR -621.0 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.