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Main Refinancing Operation-Allotment

Reference Number:
20190099
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
24/09/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
25/09/2019
Maturity Date:
02/10/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2803.6 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
2803.6 mn
Tot Number of Bidders:
32
Announcement info:
Estimate on 23/09/2019 of the average autonomous factors for the period 23/09/2019 to 01/10/2019 amounts to EUR 1442.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 23/09/2019 for the period 25/09/2019 to 01/10/2019 amounts to EUR -700.0 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 24/09/2019 of the average autonomous factors for the period 23/09/2019 to 01/10/2019 amounts to EUR 1450.9 bn. Benchmark allotment based on the ECBs liquidity forecast as at 24/09/2019 for the period 25/09/2019 to 01/10/2019 amounts to EUR -624.0 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.