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Main Refinancing Operation-Allotment

Reference Number:
20200218
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
13/10/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
14/10/2020
Maturity Date:
21/10/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1010 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1010 mn
Tot Number of Bidders:
9
Announcement info:
Estimate on 12/10/2020 of the average autonomous factors for the period 12/10/2020 to 20/10/2020 amounts to EUR 1877.0 bn. Benchmark allotment based on the ECBs liquidity forecast as at 12/10/2020 for the period 14/10/2020 to 20/10/2020 amounts to EUR -1438.0 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 13/10/2020 of the average autonomous factors for the period 12/10/2020 to 20/10/2020 amounts to EUR 1881.8 bn. Benchmark allotment based on the ECBs liquidity forecast as at 13/10/2020 for the period 14/10/2020 to 20/10/2020 amounts to EUR -1357.0 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.