Bce colloca 75,428 mld in p/t 7 giorni in linea con scadenza

martedì 20 novembre 2012 11:25

FRANKFURT, Nov 20 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20120174                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.75 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 20/11/2012 11:15               Marg. Rate:                        
 Start Date: 21/11/2012                      % of All. at Fixed Rate: 100       
 Maturity Date: 28/11/2012                   Tot Amount Allotted: 75427.8 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 75427.8 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 85          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 Estimate on 20/11/12 of the average autonomous factors for the period          
 19/11/12 to 27/11/12 amounts to EUR 433.4 bn. Benchmark allotment based on     
 the ECB's liquidity forecasts as at 20/11/12 amounts to EUR -193.0 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.