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Main Refinancing Operation-Allotment

Reference Number:
20190074
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
23/07/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
24/07/2019
Maturity Date:
31/07/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2912.6 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
2912.6 mn
Tot Number of Bidders:
30
Announcement info:
Estimate on 22/07/2019 of the average autonomous factors for the period 22/07/2019 to 30/07/2019 amounts to EUR 1481.8 bn. Benchmark allotment based on the ECBs liquidity forecast as at 22/07/2019 for the period 24/07/2019 to 30/07/2019 amounts to EUR -179.5 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 23/07/2019 of the average autonomous factors for the period 22/07/2019 to 30/07/2019 amounts to EUR 1461.5 bn. Benchmark allotment based on the ECBs liquidity forecast as at 23/07/2019 for the period 24/07/2019 to 30/07/2019 amounts to EUR -127.5 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.