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Main Refinancing Operation-Allotment

Reference Number:
20200232
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
10/11/2020 11:30:45
Time for Submission of Bids:
09:30
Start Date:
11/11/2020
Maturity Date:
18/11/2020
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0.000000 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
583.00 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
583.00 mn
Tot Number of Bidders:
15
Announcement info:
Estimate on 09/11/2020 of the average autonomous factors for the period 09/11/2020 to 17/11/2020 amounts to EUR 1808.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 09/11/2020 for the period 11/11/2020 to 17/11/2020 amounts to EUR -1047.5 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. 
Allotment info:
Estimate on 10/11/2020 of the average autonomous factors for the period 09/11/2020 to 17/11/2020 amounts to EUR 1818.9 bn. Benchmark allotment based on the ECBs liquidity forecast as at 10/11/2020 for the period 11/11/2020 to 17/11/2020 amounts to EUR -970.0 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.