Main refinancing operations

           
Operation type:    
 
Ref. No. 20230142 20230140 20230133 20230131 20230128 
Announcement date 25.09.2023 18.09.2023 11.09.2023 04.09.2023 28.08.2023 
Allotment date 26.09.2023 19.09.2023 12.09.2023 05.09.2023 29.08.2023 
Settlement date 27.09.2023 20.09.2023 13.09.2023 06.09.2023 30.08.2023 
Maturity date 04.10.2023 27.09.2023 20.09.2023 13.09.2023 06.09.2023 
Transaction type Reverse Transactions Reverse Transactions Reverse Transactions Reverse Transactions Reverse Transactions 
Operation type Provision of liquidity Provision of liquidity Provision of liquidity Provision of liquidity Provision of liquidity 
Procedure Standard Tender Standard Tender Standard Tender Standard Tender Standard Tender 
Auction type Fixed Rate Tender Fixed Rate Tender Fixed Rate Tender Fixed Rate Tender Fixed Rate Tender 
Allotment method           
Minimum bid rate / fixed rate (%)* 4,50 4,50 4,25 4,25 4,25 
Minimum bid rate (%)           
Maximum bid rate (%)           
Marginal rate (%) 4,50 4,50 4,25 4,25 4,25 
Weighted average allotment rate (%)           
Percentage of allotment at marginal rate (%) 100 100 100 100 100 
Total Amount Alloted (EUR bn) 11,4 4,0 4,0 3,9 7,0 
* The minimum rate in the longer-term refinancing operation with Ref. No. 20090112, 20100023, 20100035, and from 27.10.2010 on in all LTROs with maturity of three months and more is fixed at the average of the minimum bid rates in the main refinancing operations over the life of the LTRO. From 18.12.2012 on the bidding is conducted in the form of a spread expressed in basis points against the average MRO rate.
In USD liquidity-providing operations, the total amount alloted is expressed in USD bn. In swap operations, the field "Minimum bid rate / fixed rate (%)*" contains swap points.