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Main Refinancing Operation-Allotment

Reference Number:
20200103
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
26/05/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
27/05/2020
Maturity Date:
03/06/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
451 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
451 mn
Tot Number of Bidders:
17
Announcement info:
Estimate on 25/05/2020 of the average autonomous factors for the period 25/05/2020 to 02/06/2020 amounts to EUR 1707.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 25/05/2020 for the period 27/05/2020 to 02/06/2020 amounts to EUR -988.5 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 26/05/2020 of the average autonomous factors for the period 25/05/2020 to 02/06/2020 amounts to EUR 1734.2 bn. Benchmark allotment based on the ECBs liquidity forecast as at 26/05/2020 for the period 27/05/2020 to 02/06/2020 amounts to EUR -911.5 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.