Bce annuncia per domani p/t a 7 gg, in scadenza 90,605 mld

lunedì 28 ottobre 2013 15:40

FRANCOFORTE, 28 ottobre (Reuters) - The European Central Bank made the following
announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                    
 Reference Number: 20130237                  Min Allotment:                      
 Transaction Type: Reverse Transactions      Fixed Rate: 0.50 %                  
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn             
 Procedure: Standard Tender                  Max Bid Limit:                      
 Tender Date: 29/10/2013 11:15               Max Bids per Cpty: 1                
 Bidding Deadline: 29/10/2013 09:30                                              
 Start Date: 30/10/2013                                                          
 Maturity Date: 06/11/2013                                                       
 Duration (days): 7                                                              
 Auction Type: Fixed Rate Tender                                                 
 Allotment Method:                                                               
 Estimate on 28/10/2013 of the average autonomous factors for the period         
 28/10/2013 to 05/11/2013 amounts to EUR 509.8 bn.                               
 Benchmark allotment based on the ECB's liquidity forecast as at 28/10/2013      
 amounts to EUR 92.5 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.