Bce colloca 104,427 mld euro in p/t 7 gg, in scadenza 102,064 mld

martedì 16 luglio 2013 11:21
 

FRANKFURT, July 16 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130151                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.50 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 16/07/2013 11:15               Marg. Rate:                        
 Start Date: 17/07/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 24/07/2013                   Tot Amount Allotted: 104426.9 mn   
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 104426.9 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 73          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 16/07/13 of the average autonomous factors for the period          
 15/07/13 to 23/07/13 amounts to EUR 507.7 bn. Benchmark allotment based on     
 the ECB's liquidity forecasts as at 16/07/13 amounts to EUR 30.0 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.                                                    
                                                                                
                                                                                
                                                                                
                                                                                
 

 

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Bce colloca 104,427 mld euro in p/t 7 gg, in scadenza 102,064 mld | Mercati | Bond | Reuters.com
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