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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.