Bce colloca in p/t 7gg 97,561 mld euro, in scadenza 99,413 mld

martedì 13 agosto 2013 11:24
 

FRANKFURT, Aug 13 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation: 
 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130174                  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: 13/08/2013 11:15               Marg. Rate:                        
 Start Date: 14/08/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 21/08/2013                   Tot Amount Allotted: 97561.1 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 97561.1 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 71          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 13/08/13 of the average autonomous factors for the period          
 12/08/13 to 20/08/13 amounts to EUR 483.1 bn. Benchmark allotment based on     
 the ECB's liquidity forecast as at 13/08/13 amounts to EUR -30.5 bn. For       
 general information on the calculation of the benchmark allotment amount,      
 please see www.ecb.europa.eu/mopo/liq/htlm/index.en.html as well as ECB page   
 Operational Communications.