Otsingu valikud
Avaleht Meedia Suunaviidad Uuringud & väljaanded Statistika Rahapoliitika Euro Maksed & turud Töövõimalused
Soovitused
Sorteeri
Ei ole eesti keeles kättesaadav

Main Refinancing Operation-Allotment

Reference Number:
20200005
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
21/01/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
22/01/2020
Maturity Date:
29/01/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
965.3 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
965.3 mn
Tot Number of Bidders:
24
Announcement info:
Estimate on 20/01/2020 of the average autonomous factors for the period 20/01/2020 to 28/01/2020 amounts to EUR 1376.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 20/01/2020 for the period 22/01/2020 to 28/01/2020 amounts to EUR -129.0 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 21/01/2020 of the average autonomous factors for the period 20/01/2020 to 28/01/2020 amounts to EUR 1389.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 21/01/2020 for the period 22/01/2020 to 28/01/2020 amounts to EUR -73.5 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.