Kryteria wyszukiwania
Home Media Warto wiedzieć Badania i publikacje Statystyka Polityka pieniężna €uro Płatności i rynki Praca
Podpowiedzi
Kolejność
Nie ma wersji polskiej

Main Refinancing Operation-Allotment

Reference Number:
20200146
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
30/06/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
01/07/2020
Maturity Date:
08/07/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1371.5 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1371.5 mn
Tot Number of Bidders:
12
Announcement info:
Estimate on 29/06/2020 of the average autonomous factors for the period 29/06/2020 to 07/07/2020 amounts to EUR 1817.0 bn. Benchmark allotment based on the ECBs liquidity forecast as at 29/06/2020 for the period 01/07/2020 to 07/07/2020 amounts to EUR -1761.5 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 30/06/2020 of the average autonomous factors for the period 29/06/2020 to 07/07/2020 amounts to EUR 1865.0 bn. Benchmark allotment based on the ECBs liquidity forecast as at 30/06/2020 for the period 01/07/2020 to 07/07/2020 amounts to EUR -1656.0 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.