Nu este disponibil în limba română
Main Refinancing Operation-Allotment
- Reference Number:
- 20180117
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 04/12/2018 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 05/12/2018
- Maturity Date:
- 12/12/2018
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 6598.7 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 6598.7 mn
- Tot Number of Bidders:
- 44
- Announcement info:
- Estimate on 03/12/2018 of the average autonomous factors for the period 03/12/2018 to 11/12/2018 amounts to EUR 1333.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 03/12/2018 for the period 05/12/2018 to 11/12/2018 amounts to EUR -926.0 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 04/12/2018 of the average autonomous factors for the period 03/12/2018 to 11/12/2018 amounts to EUR 1335.5 bn. Benchmark allotment based on the ECBs liquidity forecast as at 04/12/2018 for the period 05/12/2018 to 11/12/2018 amounts to EUR -829.0 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.