Bce colloca 30,830 mld euro in p/t 7 gg, in scadenza 28,007 mld

martedì 21 febbraio 2017 11:35
 

FRANKFURT, Feb 21 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170016                  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: 21/02/2017 11:15               Marg. Rate:                        
 Start Date: 22/02/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 01/03/2017                   Tot Amount Allotted: 30830 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 30830 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 76          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):  
                     
 ///Estimate on 21/02/2017 of the average autonomous factors for the period     
 20/02/2017 to 28/02/2017 amounts to EUR 954.0 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 21/02/2017 amounts to EUR -694.5 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.///                                                 
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
 

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