Bce annuncia per domani p/t a 7 gg, in scadenza 89,319 mld

lunedì 4 novembre 2013 15:39

FRANCOFORTE, 4 novembre (Reuters) - The European Central Bank made the
following announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130245                  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: 05/11/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 05/11/2013 09:30                                             
 Start Date: 06/11/2013                                                         
 Maturity Date: 13/11/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 04/11/2013 of the average autonomous factors for the period 
04/11/2013 to 12/11/2013 amounts to EUR 491.2 bn. Benchmark allotment based on
the ECB's liquidity forecast as at 04/11/2013 amounts to EUR 126.0 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.