Bce annuncia per domani p/t a 7 gg, in scadenza 103,844 mld

lunedì 20 maggio 2013 15:57
 

FRANKFURT, May 20 (Reuters) - The European Central Bank made the following 
announcement regarding its latest liquidity providing operation: 
 
 
 Main Refinancing Operation-Announcement     Intended Volume:             
 Reference Number: 20130105                  Min Allotment:               
 Transaction Type: Reverse Transactions      Fixed Rate: 0.50 %           
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn      
 Procedure: Standard Tender                  Max Bid Limit:               
 Tender Date: 21/05/2013 11:15               Max Bids per Cpty: 1         
 Bidding Deadline: 21/05/2013 09:30                                       
 Start Date: 22/05/2013                                                   
 Maturity Date: 29/05/2013                                                
 Duration (days): 7                                                       
 Auction Type: Fixed Rate Tender                                          
 Allotment Method:                                                        
                                                                          
 Estimate on 20/05/13 of the average autonomous factors for the period    
 20/05/13 to 28/05/13 amounts to EUR 514.3 bn. Benchmark allotment based o
 the ECB's liquidity forecasts as at 20/05/13 amounts to EUR 29.5 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 p
 Operational Communications.