Bce colloca 36,822 mld euro in p/t 7 gg, in scadenza 35,762 mld

martedì 13 dicembre 2016 11:39
 

FRANKFURT, Dec 13 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20160132                  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: 13/12/2016 11:15               Marg. Rate:                        
 Start Date: 14/12/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 21/12/2016                   Tot Amount Allotted: 36822 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 36822 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 76          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):   
                    
 ///Estimate on 13/12/2016 of the average autonomous factors for the period     
 14/12/2016 to 20/12/2016 amounts to EUR 855.2 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 13/12/2016 amounts to EUR -457.0 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 36,822 mld euro in p/t 7 gg, in scadenza 35,762 mld | Mercati | Bond | Reuters.com
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