Bce colloca 75,150 mld euro in p/t 7 gg, in scadenza 75,537 mld

martedì 21 luglio 2015 11:32
 

FRANKFURT, July 21 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:


 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150076                  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: 21/07/2015 11:15               Marg. Rate:
 Start Date: 22/07/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 29/07/2015                   Tot Amount Allotted: 75150.1 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 75150.1 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 118
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 21/07/2015 of the average autonomous factors for the period
22/07/2015 to 28/07/2015 amounts to EUR 549.0 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 21/07/2015 amounts to EUR -41.5 bn. 
For general information on the calculation of the benchmark allotment amount,
please see here as well as ECB
page Operational Communications.