Menu

Main Refinancing Operation-Allotment

Reference Number:
20200224
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
27/10/2020 11:30:00
Time for Submission of Bids:
09:30
Start Date:
28/10/2020
Maturity Date:
04/11/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.000000 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1036.00 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1036.00 mn
Tot Number of Bidders:
12
Announcement info:
Estimate on 26/10/2020 of the average autonomous factors for the period 26/10/2020 to 03/11/2020 amounts to EUR 1930.2 bn. Benchmark allotment based on the ECBs liquidity forecast as at 26/10/2020 for the period 28/10/2020 to 03/11/2020 amounts to EUR -1949.0 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 27/10/2020 of the average autonomous factors for the period 26/10/2020 to 03/11/2020 amounts to EUR 1879.7 bn. Benchmark allotment based on the ECBs liquidity forecast as at 27/10/2020 for the period 28/10/2020 to 03/11/2020 amounts to EUR -1928.0 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.