Bce colloca 60,203 mld euro in p/t 7 gg, in scadenza 49,947 mld

martedì 24 maggio 2016 11:37
 

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.