Bce colloca 88,398 mld fondi in p/t 7 giorni, rientrano 90,622 mld

martedì 19 maggio 2015 11:33
 

FRANKFURT, May 19 (Reuters) - The European Central Bank
announced the following results for its latest liquidity
providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150055                  Min Allotment:
 Transaction Type: Reverse Transactions      Fixed Rate: 0.05 %
 Operation Type: Liquidity Providing         Max Bid Limit:
 Procedure: Standard Tender                  Max Bids per Cpty:
1
 Tender Date: 19/05/2015 11:15               Marg. Rate:
 Start Date: 20/05/2015                      % of All. at Fixed
Rate: 100
 Maturity Date: 27/05/2015                   Tot Amount
Allotted: 88397.7 mn
 Duration (days): 7                          Weight. Avg. Allot.
Rate:
                                             Tot Bid Amount:
88397.7 mn
 Auction Type: Fixed Rate Tender             Tot Number of
Bidders: 123
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 19/05/2015 of the average autonomous factors for the
period 18/05/2015 to 26/05/2015 amounts to EUR 493.9 bn.
Benchmark allotment based on the ECB's liquidity forecast as of
19/05/2015 amounts to EUR -186.5 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.