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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. 

To spletno mesto uporablja piškotke

Funkcionalne piškotke uporabljamo za shranjevanje nastavitev uporabnikov in analitične piškotke za izboljšanje učinkovitosti delovanja spletnega mesta. Uporabljamo tudi piškotke tretjih oseb, nameščene s storitvami tretjih oseb, ki so vključene v spletno mesto. Piškotke lahko sprejmete ali zavrnete. Če želite več informacij ali spremeniti izbiro piškotkov in strežniških dnevnikov, ki jih uporabljamo, si poglejte naslednje: