Bce annuncia per domani p/t a 7 giorni, in scadenza 132,768 mld

lunedì 6 agosto 2012 15:44
 

FRANKFURT Aug 6 (Reuters) - The European Central Bank made the following announcement regarding its latest liquidity providing operation: Main Refinancing Operation-Announcement Intended Volume: Reference Number: 20120118 Min Allotment: Transaction Type: Reverse Transactions Fixed Rate: 0.75 % Operation Type: Liquidity Providing Min Bid Amount: 1.00 mn Procedure: Standard Tender Max Bid Limit: Tender Date: 07/08/2012 11:15 Max Bids per Cpty: 1 Time for Submission of Bids: 09:30 Start Date: 08/08/2012 Maturity Date: 15/08/2012 Duration (days): 7 Auction Type: Fixed Rate Tender Allotment Method:

Estimate on 06/08/12 of the average autonomous factors for the period 08/08/12 to 14/08/12 amounts to EUR 432.0 bn. Benchmark allotment based on the ECB's liquidity forecasts as at 06/08/12 amounts to EUR -181.5 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.