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Main Refinancing Operation-Allotment

Reference Number:
20190108
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
22/10/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
23/10/2019
Maturity Date:
30/10/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1069.9 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1069.9 mn
Tot Number of Bidders:
24
Announcement info:
Estimate on 21/10/2019 of the average autonomous factors for the period 21/10/2019 to 29/10/2019 amounts to EUR 1425.8 bn. Benchmark allotment based on the ECBs liquidity forecast as at 21/10/2019 for the period 23/10/2019 to 29/10/2019 amounts to EUR -945.5 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 22/10/2019 of the average autonomous factors for the period 21/10/2019 to 29/10/2019 amounts to EUR 1423.7 bn. Benchmark allotment based on the ECBs liquidity forecast as at 22/10/2019 for the period 23/10/2019 to 29/10/2019 amounts to EUR -884.0 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. 

To spletno mesto uporablja piškotke

Funkcionalne piškotke uporabljamo za shranjevanje nastavitev uporabnikov in analitične piškotke za izboljšanje učinkovitosti delovanja spletnega mesta. Uporabljamo tudi piškotke tretjih oseb, nameščene s storitvami tretjih oseb, ki so vključene v spletno mesto. Piškotke lahko sprejmete ali zavrnete. Če želite več informacij ali spremeniti izbiro piškotkov in strežniških dnevnikov, ki jih uporabljamo, si poglejte naslednje: