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MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
ECB
The results of the latest round of TLTRO repayments come out at 1105GMT. A figure in the range of E100-225bln is a rough estimate of the consensus expectation.
- The Bloomberg survey median expected takeup is E213bln (ranging from E75-450bln).
- The ECB's December Survey of Monetary Analysts showed a median E130bln expected to be repaid in the January window, with 25th-75th percentiles of E55-250bln - but that appears to take into account survey responses before the Dec window takeup of E447.5bln came in at the high end of expectations (E236-496bln, E311bln median).
- So given the high Dec takeup, it's likely the expectation for January will be a little smaller than the ECB survey suggests.
ECB Survey of Monetary Analysts, Published Dec 19Source: ECB
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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