Bce colloca 97,17 mld euro in p/t 7 giorni, in scadenza 95,621 mld

martedì 10 settembre 2013 11:23

FRANKFURT, Sept 10 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation: 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130196                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.50 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 10/09/2013 11:15               Marg. Rate:                        
 Start Date: 11/09/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 18/09/2013                   Tot Amount Allotted: 97170.3 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 97170.3 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 70          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 Estimate on 10/09/2013 of the average autonomous factors for the period
11/09/13 to 17/09/13 amounts to EUR 492.9 bn. Benchmark allotment based on the
ECB's liquidity forecast as at 10/09/2013 amounts to EUR 27.5 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