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Main Refinancing Operation-Allotment

Reference Number:
20190002
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
08/01/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
09/01/2019
Maturity Date:
16/01/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
7329.2 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
7329.2 mn
Tot Number of Bidders:
32
Announcement info:
Estimate on 07/01/2019 of the average autonomous factors for the period 07/01/2019 to 15/01/2019 amounts to EUR 1394.6 bn. Benchmark allotment based on the ECBs liquidity forecast as at 07/01/2019 for the period 09/01/2019 to 15/01/2019 amounts to EUR -594.5 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 08/01/2019 of the average autonomous factors for the period 07/01/2019 to 15/01/2019 amounts to EUR 1388.0 bn. Benchmark allotment based on the ECBs liquidity forecast as at 08/01/2019 for the period 09/01/2019 to 15/01/2019 amounts to EUR -511.0 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.