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Main Refinancing Operation-Allotment

Reference Number:
20200214
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
06/10/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
07/10/2020
Maturity Date:
14/10/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1168.4 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1168.4 mn
Tot Number of Bidders:
11
Announcement info:
Estimate on 05/10/2020 of the average autonomous factors for the period 05/10/2020 to 13/10/2020 amounts to EUR 1860.5 bn. Benchmark allotment based on the ECBs liquidity forecast as at 05/10/2020 for the period 07/10/2020 to 13/10/2020 amounts to EUR -1268.0 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 06/10/2020 of the average autonomous factors for the period 05/10/2020 to 13/10/2020 amounts to EUR 1867.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 06/10/2020 for the period 07/10/2020 to 13/10/2020 amounts to EUR -1182.0 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.