Menu

Main Refinancing Operation-Allotment

Reference Number:
20200194
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
01/09/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
02/09/2020
Maturity Date:
09/09/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1568 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1568 mn
Tot Number of Bidders:
12
Announcement info:
Estimate on 31/08/2020 of the average autonomous factors for the period 31/08/2020 to 08/09/2020 amounts to EUR 1820.9 bn. Benchmark allotment based on the ECBs liquidity forecast as at 31/08/2020 for the period 02/09/2020 to 08/09/2020 amounts to EUR -2605.0 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 01/09/2020 of the average autonomous factors for the period 31/08/2020 to 08/09/2020 amounts to EUR 1827.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 01/09/2020 for the period 02/09/2020 to 08/09/2020 amounts to EUR -2528.0 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.