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Main Refinancing Operation-Allotment

Reference Number:
20180041
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
02/05/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
03/05/2018
Maturity Date:
09/05/2018
Duration (days):
6
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2562 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
2562 mn
Tot Number of Bidders:
28
Announcement info:
Estimate on 30/04/2018 of the average autonomous factors for the period 03/05/2018 to 08/05/2018 amounts to EUR 1203.6 bn. Benchmark allotment based on the ECBs liquidity forecast as of 30/04/2018 amounts to EUR -624.0 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 Communication. 
Allotment info:
Estimate on 02/05/2018 of the average autonomous factors for the period 03/05/2018 to 08/05/2018 amounts to EUR 1208.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 02/05/2018 amounts to EUR -648.5 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.