SØGEMULIGHEDER
Home Medier Explainers Forskning & Publikationer Statistik Pengepolitik Euroen Betalinger & Markeder Karriere & Job
Forslag
Sortér efter
Findes ikke på dansk

Main Refinancing Operation-Allotment

Reference Number:
20190106
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
15/10/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
16/10/2019
Maturity Date:
23/10/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1882.4 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1882.4 mn
Tot Number of Bidders:
26
Announcement info:
Estimate on 14/10/2019 of the average autonomous factors for the period 14/10/2019 to 22/10/2019 amounts to EUR 1433.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 14/10/2019 for the period 16/10/2019 to 22/10/2019 amounts to EUR -880.0 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 15/10/2019 of the average autonomous factors for the period 14/10/2019 to 22/10/2019 amounts to EUR 1436.3 bn. Benchmark allotment based on the ECBs liquidity forecast as at 15/10/2019 for the period 16/10/2019 to 22/10/2019 amounts to EUR -810.5 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.