Bce colloca 60,203 mld euro in p/t 7 gg, in scadenza 49,947 mld
Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20160046 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: 24/05/2016 11:15 Marg. Rate: Start Date: 25/05/2016 % of All. at Fixed Rate: 100 Maturity Date: 01/06/2016 Tot Amount Allotted: 60202.9 mn Duration (days): 7 Weight. Avg. Allot. Rate: Tot Bid Amount: 60202.9 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 125 Allotment Method: Min Rate (bids): Max Rate (bids): Estimate on 24/05/2016 of the average autonomous factors for the period 23/05/2016 to 31/05/2016 amounts to EUR 722.5 bn. Benchmark allotment based on the ECB's liquidity forecast as of 24/05/2016 amounts to EUR -528.0 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.
© Thomson Reuters 2017 Tutti i diritti assegna a Reuters.