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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: