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Main Refinancing Operation-Allotment

Reference Number:
20180101
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
16/10/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
17/10/2018
Maturity Date:
24/10/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
7859.8 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
7859.8 mn
Tot Number of Bidders:
42
Announcement info:
Estimate on 15/10/2018 of the average autonomous factors for the period 15/10/2018 to 23/10/2018 amounts to EUR 1323.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 15/10/2018 for the period 17/10/2018 to 23/10/2018 amounts to EUR -928.5 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 16/10/2018 of the average autonomous factors for the period 15/10/2018 to 23/10/2018 amounts to EUR 1336.9 bn. Benchmark allotment based on the ECBs liquidity forecast as at 16/10/2018 for the period 17/10/2018 to 23/10/2018 amounts to EUR -818.5 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.