Main Refinancing Operation-Allotment
- Reference Number:
- 20190135
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 31/12/2019 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 02/01/2020
- Maturity Date:
- 08/01/2020
- Duration (days):
- 6
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 1467.5 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 1467.5 mn
- Tot Number of Bidders:
- 25
- Announcement info:
- Estimate on 30/12/2019 of the average autonomous factors for the period 30/12/2019 to 07/01/2020 amounts to EUR 1363.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 30/12/2019 for the period 02/01/2020 to 07/01/2020 amounts to EUR -262.0 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 31/12/2019 of the average autonomous factors for the period 30/12/2019 to 07/01/2020 amounts to EUR 1381.6 bn. Benchmark allotment based on the ECBs liquidity forecast as at 31/12/2019 for the period 02/01/2020 to 07/01/2020 amounts to EUR -193.0 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.