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Main Refinancing Operation-Allotment

Reference Number:
20190011
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
05/02/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
06/02/2019
Maturity Date:
13/02/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
5423.3 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
5423.3 mn
Tot Number of Bidders:
27
Announcement info:
Estimate on 04/02/2019 of the average autonomous factors for the period 04/02/2019 to 12/02/2019 amounts to EUR 1355.6 bn. Benchmark allotment based on the ECBs liquidity forecast as at 04/02/2019 for the period 06/02/2019 to 12/02/2019 amounts to EUR -901.0 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 05/02/2019 of the average autonomous factors for the period 04/02/2019 to 12/02/2019 amounts to EUR 1354.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 05/02/2019 for the period 06/02/2019 to 12/02/2019 amounts to EUR -807.0 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.