Bce annuncia per domani p/t 7 gg, in scadenza 117,4 mld

lunedì 1 ottobre 2012 15:45

FRANKFURT, Oct 1 (Reuters) - The European Central Bank made the  
following announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20120148                  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: 02/10/2012 11:15               Max Bids per Cpty: 1               
 Time for Submission of Bids: 09:30                                             
 Start Date: 03/10/2012                                                         
 Maturity Date: 10/10/2012                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 01/10/12 of the average autonomous factors for the period          
 01/10/12 to 09/10/12 amounts to EUR 417.3 bn. Benchmark allotment based on     
 the ECB's liquidity forecasts as at 01/10/12 amounts to EUR -231.0 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.