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20200007
Main Refinancing Operation-Announcement
Reference Number:20200007
Transaction Type:REVERSE_TRANSACTION
Operation Type:LIQUIDITY_PROVIDING
Procedure:STANDARD_TENDER
Tender Date:28/01/2020 11:30:00
Time for Submission of Bids:09:30
Start Date:29/01/2020
Maturity Date:05/02/2020
Duration (days):7
Auction Type:FIXED_RATE
Fixed Rate:0 %
Min Bid Amount:1 mn
Announcement info:Estimate on 27/01/2020 of the average autonomous factors for the period 29/01/2020 to 04/02/2020 amounts to EUR 1357.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 27/01/2020 for the period 29/01/2020 to 04/02/2020 amounts to EUR -284.5 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.
20200007
Main Refinancing Operation-Announcement
Reference Number:20200007
Transaction Type:REVERSE_TRANSACTION
Operation Type:LIQUIDITY_PROVIDING
Procedure:STANDARD_TENDER
Tender Date:28/01/2020 11:30:00
Time for Submission of Bids:09:30
Start Date:29/01/2020
Maturity Date:05/02/2020
Duration (days):7
Auction Type:FIXED_RATE
Fixed Rate:0 %
Min Bid Amount:1 mn
Announcement info:Estimate on 27/01/2020 of the average autonomous factors for the period 29/01/2020 to 04/02/2020 amounts to EUR 1357.1 bn. Benchmark allotment based on the ECBs liquidity forecast as at 27/01/2020 for the period 29/01/2020 to 04/02/2020 amounts to EUR -284.5 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.
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