Bce annuncia per domani p/t 7 gg, scadono 97,21 mld

lunedì 2 dicembre 2013 15:41

FRANCOFORTE, 2 dicembre (Reuters) - The European Central Bank made the
following announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130266                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.25 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 03/12/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 03/12/2013 09:30                                             
 Start Date: 04/12/2013                                                         
 Maturity Date: 11/12/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 02/12/2013 of the average autonomous factors for the period        
 02/12/13 to 10/12/13 amounts to EUR 516.4 bn. Benchmark allotment based on     
 the ECB's liquidity forecast as at 02/12/2013 amounts to EUR 11.0 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.                                   

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