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Main Refinancing Operation-Allotment

Reference Number:
20200173
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
04/08/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
05/08/2020
Maturity Date:
12/08/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
954 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
954 mn
Tot Number of Bidders:
15
Announcement info:
Estimate on 03/08/2020 of the average autonomous factors for the period 05/08/2020 to 11/08/2020 amounts to EUR 1793.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 03/08/2020 for the period 05/08/2020 to 11/08/2020 amounts to EUR -1443.0 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:
Estimate on 04/08/2020 of the average autonomous factors for the period 05/08/2020 to 11/08/2020 amounts to EUR 1813.4 bn. Benchmark allotment based on the ECBs liquidity forecast as at 04/08/2020 for the period 05/08/2020 to 11/08/2020 amounts to EUR -1367.0 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.