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Main Refinancing Operation-Allotment
- Reference Number:
- 20180097
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 02/10/2018 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 03/10/2018
- Maturity Date:
- 10/10/2018
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 7240.9 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 7240.9 mn
- Tot Number of Bidders:
- 40
- Announcement info:
- Estimate on 01/10/2018 of the average autonomous factors for the period 01/10/2018 to 09/10/2018 amounts to EUR 1356.3 bn. Benchmark allotment based on the ECBs liquidity forecast as at 01/10/2018 for the period 03/10/2018 to 09/10/2018 amounts to EUR -820.0 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 02/10/2018 of the average autonomous factors for the period 01/10/2018 to 09/10/2018 amounts to EUR 1254.8 bn. Benchmark allotment based on the ECBs liquidity forecast as at 02/10/2018 for the period 03/10/2018 to 09/10/2018 amounts to EUR -849.0 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.