Bce colloca 60,574 mld euro in p/t 7 giorni, in scadenza 59,675 mld

martedì 22 marzo 2016 11:34
 

FRANKFURT, March 22 (Reuters) - The European Central Bank announced the
following results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160025                  Min Allotment:
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %
 Operation Type: Liquidity Providing         Max Bid Limit:
 Procedure: Standard Tender                  Max Bids per Cpty: 1
 Tender Date: 22/03/2016 11:15               Marg. Rate:
 Start Date: 23/03/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 30/03/2016                   Tot Amount Allotted: 60574 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 60574 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 94
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):
    
Estimate on 22/03/2016 of the average autonomous factors for the period
21/03/2016 to 29/03/2016 amounts to EUR 718.4 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 22/03/2016 amounts to EUR -165.0 bn.
For general information on the calculation of the benchmark allotment amount,
please see here as well as ECB
page Operational Communications.