Bce colloca 131,242 mld euro in p/t 7gg su 77,725 mld in scadenza

martedì 15 gennaio 2013 11:26

FRANKFURT, Jan 15 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130008                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.75 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 15/01/2013 11:15               Marg. Rate:                        
 Start Date: 16/01/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 23/01/2013                   Tot Amount Allotted: 131242.3 mn   
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 131242.3 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 72          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 Estimate on 15/01/13 of the average autonomous factors for the period          
 16/01/13 to 22/01/13 amounts to EUR 493.2 bn. Benchmark allotment based on     
 the ECB's liquidity forecasts as at 15/01/13 amounts to EUR -109.0 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.