Bce, annuncia per domani p/t a 7 gg al tasso fisso dell'1%

lunedì 18 giugno 2012 15:41

18 giugno (Reuters) - The European Central Bank made the following announcement regarding its latest liquidity providing operation: Main Refinancing Operation-Announcement Intended Volume: Reference Number: 20120092 Min Allotment: Transaction Type: Reverse Transactions Fixed Rate: 1.00 % Operation Type: Liquidity Providing Min Bid Amount: 1.00 mn Procedure: Standard Tender Max Bid Limit: Tender Date: 19/06/2012 11:15 Max Bids per Cpty: 1 Time for Submission of Bids: 09:30 Start Date: 20/06/2012 Maturity Date: 27/06/2012 Duration (days): 7 Auction Type: Fixed Rate Tender Allotment Method:

Estimate on 18/06/12 of the average autonomous factors for the period 18/06/12 to 26/06/12 amounts to EUR 408.3 bn. Benchmark allotment based on the ECB's liquidity forecasts as at 18/06/12 amounts to EUR -876 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.