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Main Refinancing Operation-Announcement
- Reference Number:
- 20200111
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 02/06/2020 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 03/06/2020
- Maturity Date:
- 10/06/2020
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- Min Bid Amount:
- 1 mn
- Announcement info:
- Estimate on 01/06/2020 of the average autonomous factors for the period 01/06/2020 to 09/06/2020 amounts to EUR 1713.2 bn. Benchmark allotment based on the ECBs liquidity forecast as at 01/06/2020 for the period 03/06/2020 to 09/06/2020 amounts to EUR -1158.0 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: