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Main Refinancing Operation-Allotment

Reference Number:
20180007
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
30/01/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
31/01/2018
Maturity Date:
07/02/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1906.3 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1906.3 mn
Tot Number of Bidders:
30
Announcement info:
Estimate on 29/01/2018 of the average autonomous factors for the period 31/01/2018 to 06/02/2018 amounts to EUR 1128.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 29/01/2018 amounts to EUR -782.0 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 30/01/2018 of the average autonomous factors for the period 31/01/2018 to 06/02/2018 amounts to EUR 1132.2 bn. Benchmark allotment based on the ECBs liquidity forecast as of 30/01/2018 amounts to EUR -766.5 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.