Main Refinancing Operation-Allotment Intended Volume:
Reference Number: 20180049 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: 29/05/2018 11:30 Marg. Rate:
Start Date: 30/05/2018 % of All. at Fixed Rate: 100
Maturity Date: 06/06/2018 Tot Amount Allotted: 1551 mn
Duration (days): 7 Weight. Avg. Allot. Rate:
Tot Bid Amount: 1551 mn
Auction Type: Fixed Rate Tender Tot Number of Bidders: 30
Allotment Method: Min Rate (bids):
Max Rate (bids):
///Estimate on 29/05/2018 of the average autonomous factors for the period
28/05/2018 to 05/06/2018 amounts to EUR 1260.9 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 29/05/2018 amounts to EUR -508.5 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.///
This page is updated by Thomson Reuters based on data disseminated by the ECB.
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