Bce colloca in p/t 7gg 97,126 mld di euro, in scadenza 97,729 mld

martedì 27 agosto 2013 11:20

FRANCOFORTE, 27 agosto (Reuters) - The European Central Bank announced the
following results for its latest liquidity providing operation: 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130185                  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: 27/08/2013 11:15               Marg. Rate:                        
 Start Date: 28/08/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 04/09/2013                   Tot Amount Allotted: 97125.7 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 97125.7 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 63          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 Estimate on 27/08/13 of the average autonomous factors for the period 26/08/13
to 03/09/13 amounts to EUR 501.2 bn. Benchmark allotment based on the ECB's
liquidity forecast as at 27/08/13 amounts to EUR -10.0 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.