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Main Refinancing Operation-Allotment

Reference Number:
20180097
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
02/10/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
03/10/2018
Maturity Date:
10/10/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
7240.9 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
7240.9 mn
Tot Number of Bidders:
40
Announcement info:
Estimate on 01/10/2018 of the average autonomous factors for the period 01/10/2018 to 09/10/2018 amounts to EUR 1356.3 bn. Benchmark allotment based on the ECBs liquidity forecast as at 01/10/2018 for the period 03/10/2018 to 09/10/2018 amounts to EUR -820.0 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 02/10/2018 of the average autonomous factors for the period 01/10/2018 to 09/10/2018 amounts to EUR 1254.8 bn. Benchmark allotment based on the ECBs liquidity forecast as at 02/10/2018 for the period 03/10/2018 to 09/10/2018 amounts to EUR -849.0 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.