Bce annuncia per domani p/t a 7 gg, in scadenza 94,737 mld

lunedì 20 gennaio 2014 15:52

FRANKFURT, Jan 20 (Reuters) - The European Central Bank made the following
announcement regarding its latest liquidity providing operation:

 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20140012                  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: 21/01/2014 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 21/01/2014 09:30                                             
 Start Date: 22/01/2014                                                         
 Maturity Date: 29/01/2014                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              

Estimate on 20/01/2014 of the average autonomous factors for the period
20/01/2014 to 28/01/2014 amounts to EUR 507.7 bn. Benchmark allotment based on
the ECB's liquidity forecast as at 20/01/2014 amounts to EUR 165.0 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.