Meklēšanas opcijas
Sākums Medijiem Noderīga informācija Pētījumi un publikācijas Statistika Monetārā politika Euro Maksājumi un tirgi Karjera
Ierosinājumi
Šķirošanas kritērijs
Latviešu valodas versija nav pieejama

Main Refinancing Operation-Allotment

Reference Number:
20200051
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
07/04/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
08/04/2020
Maturity Date:
15/04/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
316.2 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
316.2 mn
Tot Number of Bidders:
14
Announcement info:
Estimate on 06/04/2020 of the average autonomous factors for the period 06/04/2020 to 14/04/2020 amounts to EUR 1506.2 bn. Benchmark allotment based on the ECBs liquidity forecast as at 06/04/2020 for the period 08/04/2020 to 14/04/2020 amounts to EUR -1006.0 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 07/04/2020 of the average autonomous factors for the period 06/04/2020 to 14/04/2020 amounts to EUR 1520.9 bn. Benchmark allotment based on the ECBs liquidity forecast as at 07/04/2020 for the period 08/04/2020 to 14/04/2020 amounts to EUR -949.0 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.