Nu este disponibil în limba română
Main Refinancing Operation-Allotment
- Reference Number:
- 20180090
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 18/09/2018 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 19/09/2018
- Maturity Date:
- 26/09/2018
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 4963.1 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 4963.1 mn
- Tot Number of Bidders:
- 38
- Announcement info:
- Estimate on 17/09/2018 of the average autonomous factors for the period 19/09/2018 to 25/09/2018 amounts to EUR 1381.0 bn. Benchmark allotment based on the ECBs liquidity forecast as of 17/09/2018 amounts to EUR -617.0 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 18/09/2018 of the average autonomous factors for the period 19/09/2018 to 25/09/2018 amounts to EUR 1363.5 bn. Benchmark allotment based on the ECBs liquidity forecast as of 18/09/2018 amounts to EUR -639.5 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.