Main Refinancing Operation-Allotment

Reference Number:
20180086
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
04/09/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
05/09/2018
Maturity Date:
12/09/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
3617.1 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
3617.1 mn
Tot Number of Bidders:
24
Announcement info:
Estimate on 03/09/2018 of the average autonomous factors for the period 03/09/2018 to 11/09/2018 amounts to EUR 1297.9 bn. Benchmark allotment based on the ECBs liquidity forecast as of 03/09/2018 amounts to EUR -1112.5 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. 
Allotment info:
Estimate on 04/09/2018 of the average autonomous factors for the period 03/09/2018 to 11/09/2018 amounts to EUR 1300.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 04/09/2018 amounts to EUR -1011.0 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.