Bce colloca 302 mln dollari in operazione a 84 gg, 1 mld p/t a 7gg

mercoledì 30 gennaio 2013 11:04
 

FRANKFURT, Jan 30 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operations: 
 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20130021 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.63 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 30/01/2013 11:00               Marg. Rate:                        
 Start Date: 31/01/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 25/04/2013                   Tot Amount Allotted: 302 mn        
 Duration (days): 84                         Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 302 mn             
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 4           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.3513                           Max Rate (bids):                   
 Spot Rate With Margin: 
    

    
 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20130020 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.63 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 30/01/2013 11:00               Marg. Rate:                        
 Start Date: 31/01/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 07/02/2013                   Tot Amount Allotted: 1000 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1000 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 1           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.3513                           Max Rate (bids):                   
 Spot Rate With Margin: