1 ottobre (Reuters) - 09:30 01OCT19 EUROPEAN CENTRAL BANK, FRANKFURT a.M.
GE66608 ECB24
Main Refinancing Operation-Allotment Intended Volume:
Reference Number: 20190102 Min Allotment:
Transaction Type: Reverse Transactions Fixed Rate: 0.00 %
Operation Type: Liquidity Providing Max Bid Limit:
Procedure: Standard Tender Max Bids per Cpty: 1
Tender Date: 01/10/2019 11:30 Marg. Rate:
Start Date: 02/10/2019 % of All. at Fixed Rate: 100
Maturity Date: 09/10/2019 Tot Amount Allotted: 1821.1 mn
Duration (days): 7 Weight. Avg. Allot. Rate:
Tot Bid Amount: 1821.1 mn
Auction Type: Fixed Rate Tender Tot Number of Bidders: 26
Allotment Method: Min Rate (bids):
Max Rate (bids):
///Estimate on 01/10/2019 of the average autonomous factors for the period
30/09/2019 to 08/10/2019 amounts to EUR 1406.2 bn. Benchmark allotment based on
the ECB's liquidity forecast as at 01/10/2019 for the period 02/10/2019 to
08/10/2019 amounts to EUR -722.0 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
This page is updated by Thomson Reuters based on data disseminated by the ECB.
For more information refer to here
