Bce colloca 51,905 mld euro in p/t 7 gg, in scadenza 60,203 mld

martedì 31 maggio 2016 11:32

FRANKFURT, May 31 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160049                  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: 31/05/2016 11:15               Marg. Rate:
 Start Date: 01/06/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 08/06/2016                   Tot Amount Allotted: 51905.4 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 51905.4 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 115
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 31/05/2016 of the average autonomous factors for the period
30/05/2016 to 07/06/2016 amounts to EUR 699.8 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 31/05/2016 amounts to EUR -624.0 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.


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Bce colloca 51,905 mld euro in p/t 7 gg, in scadenza 60,203 mld | Mercati | Bond | Reuters.com