Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Main Refinancing Operation-Allotment

Reference Number:
20200007
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
28/01/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
29/01/2020
Maturity Date:
05/02/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1601.5 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1601.5 mn
Tot Number of Bidders:
28
Announcement info:
Estimate on 27/01/2020 of the average autonomous factors for the period 29/01/2020 to 04/02/2020 amounts to EUR 1357.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 27/01/2020 for the period 29/01/2020 to 04/02/2020 amounts to EUR -284.5 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 28/01/2020 of the average autonomous factors for the period 29/01/2020 to 04/02/2020 amounts to EUR 1357.5 bn. Benchmark allotment based on the ECBs liquidity forecast as at 28/01/2020 for the period 29/01/2020 to 04/02/2020 amounts to EUR -282.0 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.