Main refinancing operations

           
Operation type:    
 
Ref. No. 20220073 20220071 20220059 20220057 20220055 
Announcement date 27.06.2022 20.06.2022 13.06.2022 06.06.2022 30.05.2022 
Allotment date 28.06.2022 21.06.2022 14.06.2022 07.06.2022 31.05.2022 
Settlement date 29.06.2022 22.06.2022 15.06.2022 08.06.2022 01.06.2022 
Maturity date 06.07.2022 29.06.2022 22.06.2022 15.06.2022 08.06.2022 
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 (%)* 0,00 0,00 0,00 0,00 0,00 
Minimum bid rate (%)           
Maximum bid rate (%)           
Marginal rate (%) 0,00 0,00 0,00 0,00 0,00 
Weighted average allotment rate (%)           
Percentage of allotment at marginal rate (%) 100 100 100 100 100 
Total Amount Alloted (EUR bn) 1,5 0,7 0,7 0,4 0,4 
* 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.