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Main Refinancing Operation-Allotment

Reference Number:
20200001
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
07/01/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
08/01/2020
Maturity Date:
15/01/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1103.5 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1103.5 mn
Tot Number of Bidders:
20
Announcement info:
Estimate on 06/01/2020 of the average autonomous factors for the period 06/01/2020 to 14/01/2020 amounts to EUR 1361.6 bn. Benchmark allotment based on the ECBs liquidity forecast as at 06/01/2020 for the period 08/01/2020 to 14/01/2020 amounts to EUR -150.5 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 07/01/2020 of the average autonomous factors for the period 06/01/2020 to 14/01/2020 amounts to EUR 1357.5 bn. Benchmark allotment based on the ECBs liquidity forecast as at 07/01/2020 for the period 08/01/2020 to 14/01/2020 amounts to EUR -121.0 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.