Nije dostupno na hrvatskom jeziku.
Main Refinancing Operation-Allotment
- Reference Number:
- 20200162
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 21/07/2020 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 22/07/2020
- Maturity Date:
- 29/07/2020
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Fixed Rate:
- 0 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 1124.5 mn
- Weight. Avg. Allot. Rate:
- Tot Bid Amount:
- 1124.5 mn
- Tot Number of Bidders:
- 15
- Announcement info:
- Estimate on 20/07/2020 of the average autonomous factors for the period 22/07/2020 to 28/07/2020 amounts to EUR 1919.3 bn. Benchmark allotment based on the ECBs liquidity forecast as at 20/07/2020 for the period 22/07/2020 to 28/07/2020 amounts to EUR -2760.5 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 21/07/2020 of the average autonomous factors for the period 22/07/2020 to 28/07/2020 amounts to EUR 1922.9 bn. Benchmark allotment based on the ECBs liquidity forecast as at 21/07/2020 for the period 22/07/2020 to 28/07/2020 amounts to EUR -552.0 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.