Bce colloca 86,881 mld euro in p/t 7gg su 87,744 mld in scadenza

martedì 19 novembre 2013 11:23
 

FRANKFURT, Nov 19 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation: 
 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130255                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.25 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 19/11/2013 11:15               Marg. Rate:                        
 Start Date: 20/11/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 27/11/2013                   Tot Amount Allotted: 86881.1 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 86881.1 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 71          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 19/11/2013 of the average autonomous factors for the period 
18/11/2013 to 26/11/2013 amounts to EUR 508.0 bn.                               
 Benchmark allotment based on the ECB's liquidity forecast as at 19/11/2013
amounts to EUR 72.5 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.