SØGEMULIGHEDER
Hjem Medier Explainers Forskning & Offentliggørelser Statistik Pengepolitik €uroen Betalinger & Markeder Kariere & Job
Forslag
Sortér efter
Findes ikke på dansk

Main Refinancing Operation-Allotment

Reference Number:
20200043
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
31/03/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
01/04/2020
Maturity Date:
08/04/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
444.2 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
444.2 mn
Tot Number of Bidders:
18
Announcement info:
Estimate on 30/03/2020 of the average autonomous factors for the period 30/03/2020 to 07/04/2020 amounts to EUR 1498.8 bn. Benchmark allotment based on the ECBs liquidity forecast as at 30/03/2020 for the period 01/04/2020 to 07/04/2020 amounts to EUR -701.0 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 31/03/2020 of the average autonomous factors for the period 30/03/2020 to 07/04/2020 amounts to EUR 1496.3 bn. Benchmark allotment based on the ECBs liquidity forecast as at 31/03/2020 for the period 01/04/2020 to 07/04/2020 amounts to EUR -672.5 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.