Opțiuni de căutare
Home Media Materiale explicative Studii și publicații Statistici Politică monetară Euro Plăți și piețe Cariere
Sugestii
Sortează în funcție de
Nu este disponibil în limba română

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.