Bce colloca 29,599 mld euro in p/t 7 gg, in scadenza 31,645 mld

martedì 7 febbraio 2017 11:35

FRANKFURT, Feb 7 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170012                  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: 07/02/2017 11:15               Marg. Rate:                        
 Start Date: 08/02/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 15/02/2017                   Tot Amount Allotted: 29598.8 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 29598.8 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 55          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids): 
 ///Estimate on 07/02/2017 of the average autonomous factors for the period     
 06/02/2017 to 14/02/2017 amounts to EUR 891.0 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 07/02/2017 amounts to EUR -652.5 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.///


  • Italy
  • US
  • UK
  • Europe
Bce colloca 29,599 mld euro in p/t 7 gg, in scadenza 31,645 mld | Mercati | Bond | Reuters.com