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Main Refinancing Operation-Allotment

Reference Number:
20180124
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
18/12/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
19/12/2018
Maturity Date:
02/01/2019
Duration (days):
14
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
9573.4 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
9573.4 mn
Tot Number of Bidders:
48
Announcement info:
Estimate on 17/12/2018 of the average autonomous factors for the period 19/12/2018 to 01/01/2019 amounts to EUR 1379.7 bn. Benchmark allotment based on the ECBs liquidity forecast as at 17/12/2018 for the period 19/12/2018 to 01/01/2019 amounts to EUR -618.5 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 18/12/2018 of the average autonomous factors for the period 19/12/2018 to 01/01/2019 amounts to EUR 1409.9 bn. Benchmark allotment based on the ECBs liquidity forecast as at 18/12/2018 for the period 19/12/2018 to 01/01/2019 amounts to EUR -588.0 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.