Nie je k dispozícii v slovenčine.
Main Refinancing Operation-Allotment
- Reference Number:
- 20200210
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 29/09/2020 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 30/09/2020
- Maturity Date:
- 07/10/2020
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 1220.9 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 1220.9 mn
- Tot Number of Bidders:
- 13
- Announcement info:
- Estimate on 28/09/2020 of the average autonomous factors for the period 28/09/2020 to 06/10/2020 amounts to EUR 1891.7 bn. Benchmark allotment based on the ECBs liquidity forecast as at 28/09/2020 for the period 30/09/2020 to 06/10/2020 amounts to EUR -836.0 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 29/09/2020 of the average autonomous factors for the period 28/09/2020 to 06/10/2020 amounts to EUR 1907.6 bn. Benchmark allotment based on the ECBs liquidity forecast as at 29/09/2020 for the period 30/09/2020 to 06/10/2020 amounts to EUR -762.5 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.