Bce colloca 103,399 mld in p/t 7 giorni, in linea con scadenza

martedì 21 maggio 2013 11:23
 

FRANKFURT, May 21 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation: 
 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130105                  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: 21/05/2013 11:15               Marg. Rate:                        
 Start Date: 22/05/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 29/05/2013                   Tot Amount Allotted: 103399.2 mn   
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 103399.2 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 62          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 21/05/13 of the average autonomous factors for the period          
 20/05/13 to 28/05/13 amounts to 513.9 EUR  bn. Benchmark allotment based on    
 the ECB's liquidity forecasts as at 21/05/13 amounts to EUR 36.5 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.