Bce colloca 94,466 mld euro in p/t 7 gg, in scadenza 97,027 mld

martedì 1 ottobre 2013 11:23

FRANKFURT, Oct 1 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130217                  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: 01/10/2013 11:15               Marg. Rate:                        
 Start Date: 02/10/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 09/10/2013                   Tot Amount Allotted: 94465.9 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 94465.9 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 73          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 Estimate on 01/10/2013 of the average autonomous factors for the period        
 30/09/2013 to 08/10/2013 amounts to EUR 500.6 bn.                              
 Benchmark allotment based on the ECB's liquidity forecast as at 01/10/2013     
 amounts to EUR 11.0 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.