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Main Refinancing Operation-Allotment

Reference Number:
20180083
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
28/08/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
29/08/2018
Maturity Date:
05/09/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2540.4 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
2540.4 mn
Tot Number of Bidders:
28
Announcement info:
Estimate on 27/08/2018 of the average autonomous factors for the period 27/08/2018 to 04/09/2018 amounts to EUR 1331.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 27/08/2018 amounts to EUR -1030.0 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 28/08/2018 of the average autonomous factors for the period 27/08/2018 to 04/09/2018 amounts to EUR 1332.9 bn. Benchmark allotment based on the ECBs liquidity forecast as of 28/08/2018 amounts to EUR -933.5 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.