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Main Refinancing Operation-Allotment

Reference Number:
20190004
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
15/01/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
16/01/2019
Maturity Date:
23/01/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
6307 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
6307 mn
Tot Number of Bidders:
39
Announcement info:
Estimate on 14/01/2019 of the average autonomous factors for the period 14/01/2019 to 22/01/2019 amounts to EUR 1388.8 bn. Benchmark allotment based on the ECBs liquidity forecast as at 14/01/2019 for the period 16/01/2019 to 22/01/2019 amounts to EUR -575.5 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 15/01/2019 of the average autonomous factors for the period 14/01/2019 to 22/01/2019 amounts to EUR 1387.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 15/01/2019 for the period 16/01/2019 to 22/01/2019 amounts to EUR -481.5 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.