Bce colloca 29,469 mld euro in p/t 7 gg. su 166,490 in scadenza

martedì 28 febbraio 2012 11:23

- FRANKFURT Feb 28 (Reuters) - The European Central Bank announced the following results for its latest liquidity providing operation: Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20120030 Min Allotment: Transaction Type: Reverse Transactions Fixed Rate: 1.00 % Operation Type: Liquidity Providing Max Bid Limit: Procedure: Standard Tender Max Bids per Cpty:1 Tender Date: 28/02/2012 11:15 Marg. Rate: Start Date: 29/02/2012 % of All. at Fixed Rate: 100 Maturity Date: 07/03/2012 Tot Amount Allotted: 29469.1 mn Duration (days): 7 Weight. Avg. Allot. Rate:

Tot Bid Amount: 29469.1 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 83 Allotment Method: Min Rate (bids):

Max Rate (bids):

Estimate on 28/02/2012 of the average autonomous factors for the period 27/02/2012 to 06/03/2012 amounts to EUR 299.6 bn. Benchmark allotment based on the ECB's liquidity forecasts as at 28/02/2012 amounts to EUR -330.0 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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For Relevant Price Information, Double Click on one of these codes: Tuesday, 28 February 2012 11:19:07RTRS {EN}ENDS