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Main Refinancing Operation-Allotment
- Reference Number:
- 20200003
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 14/01/2020 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 15/01/2020
- Maturity Date:
- 22/01/2020
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 820.5 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 820.5 mn
- Tot Number of Bidders:
- 21
- Announcement info:
- Estimate on 13/01/2020 of the average autonomous factors for the period 13/01/2020 to 21/01/2020 amounts to EUR 1371.2 bn. Benchmark allotment based on the ECBs liquidity forecast as at 13/01/2020 for the period 15/01/2020 to 21/01/2020 amounts to EUR -140.0 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 14/01/2020 of the average autonomous factors for the period 13/01/2020 to 21/01/2020 amounts to EUR 1358.2 bn. Benchmark allotment based on the ECBs liquidity forecast as at 14/01/2020 for the period 15/01/2020 to 21/01/2020 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.