Bce colloca 131,762 mld euro in p/t 7 gg, in scadenza 107,612 mld

martedì 26 agosto 2014 11:23

FRANKFURT, Aug 26 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20140173                  Min Allotment:
 Transaction Type: Reverse Transactions      Fixed Rate: 0.15 %
 Operation Type: Liquidity Providing         Max Bid Limit:
 Procedure: Standard Tender                  Max Bids per Cpty: 1
 Tender Date: 26/08/2014 11:15               Marg. Rate:
 Start Date: 27/08/2014                      % of All. at Fixed Rate: 100
 Maturity Date: 03/09/2014                   Tot Amount Allotted: 131762.1 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 131762.1 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 135
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 26/08/2014 of the average autonomous factors for the period
25/08/2014 to 02/09/2014 amounts to EUR 467.2 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 26/08/2014 amounts to EUR 92.0 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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Bce colloca 131,762 mld euro in p/t 7 gg, in scadenza 107,612 mld | Mercati | Bond | Reuters.com