Bce colloca 32,319 mld euro in p/t sette giorni, in scadenza 34,006 mld

martedì 10 gennaio 2017 11:35
 

FRANKFURT, Jan 10 (Reuters) - The European Central Bank announced the 
following results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170003                  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: 10/01/2017 11:15               Marg. Rate:                        
 Start Date: 11/01/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 18/01/2017                   Tot Amount Allotted: 32319.3 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 32319.3 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 49          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 10/01/2017 of the average autonomous factors for the period     
 09/01/2017 to 17/01/2017 amounts to EUR 897.8 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 10/01/2017 amounts to EUR -894.0 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 32,319 mld euro in p/t sette giorni, in scadenza 34,006 mld | Mercati | Bond | Reuters.com
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