Bce annuncia per domani p/t 7 giorni, in scadenza 130,2 mld

lunedì 21 gennaio 2013 15:36

FRANCOFORTE, 21 gennaio (Reuters) - The European Central Bank made the
following announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130012                  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: 22/01/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 22/01/2013 09:30                                             
 Start Date: 23/01/2013                                                         
 Maturity Date: 30/01/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 21/01/13 of the average autonomous factors for the period          
 21/01/13 to 29/01/13 amounts to EUR 523.4 bn. Benchmark allotment based on     
 the ECB's liquidity forecasts as at 21/01/13 amounts to EUR -196.5 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.