Main Refinancing Operation-Allotment
- Reference Number:
- 20180003
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 16/01/2018 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 17/01/2018
- Maturity Date:
- 24/01/2018
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 2417.7 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 2417.7 mn
- Tot Number of Bidders:
- 35
- Announcement info:
- Estimate on 15/01/2018 of the average autonomous factors for the period 15/01/2018 to 23/01/2018 amounts to EUR 1173.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 15/01/2018 amounts to EUR -678.0 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 16/01/2018 of the average autonomous factors for the period 15/01/2018 to 23/01/2018 amounts to EUR 1183.7 bn. Benchmark allotment based on the ECBs liquidity forecast as of 16/01/2018 amounts to EUR -564.0 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.