Main Refinancing Operation-Allotment

Reference Number:
20190117
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
19/11/2019 11:30:00
Time for Submission of Bids:
09:30
Start Date:
20/11/2019
Maturity Date:
27/11/2019
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1894 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1894 mn
Tot Number of Bidders:
31
Announcement info:
Estimate on 18/11/2019 of the average autonomous factors for the period 18/11/2019 to 26/11/2019 amounts to EUR 1390.0 bn. Benchmark allotment based on the ECBs liquidity forecast as at 18/11/2019 for the period 20/11/2019 to 26/11/2019 amounts to EUR -1440.5 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 19/11/2019 of the average autonomous factors for the period 18/11/2019 to 26/11/2019 amounts to EUR 1391.2 bn. Benchmark allotment based on the ECBs liquidity forecast as at 19/11/2019 for the period 20/11/2019 to 26/11/2019 amounts to EUR -1409.5 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.