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Main Refinancing Operation-Allotment

Reference Number:
20200121
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
09/06/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
10/06/2020
Maturity Date:
17/06/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
439 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
439 mn
Tot Number of Bidders:
15
Announcement info:
Estimate on 08/06/2020 of the average autonomous factors for the period 10/06/2020 to 16/06/2020 amounts to EUR 1768.7 bn. Benchmark allotment based on the ECBs liquidity forecast as at 08/06/2020 for the period 10/06/2020 to 16/06/2020 amounts to EUR -331.5 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 09/06/2020 of the average autonomous factors for the period 10/06/2020 to 16/06/2020 amounts to EUR 1756.3 bn. Benchmark allotment based on the ECBs liquidity forecast as at 09/06/2020 for the period 10/06/2020 to 16/06/2020 amounts to EUR -342.0 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.