Bce colloca 90,605 mld euro in p/t 7 gg, in scadenza 91,234 mld

martedì 22 ottobre 2013 11:20
 

FRANKFURT, Oct 22 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130232                  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: 22/10/2013 11:15               Marg. Rate:                        
 Start Date: 23/10/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 30/10/2013                   Tot Amount Allotted: 90605.1 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 90605.1 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 67          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 22/10/2013 of the average autonomous factors for the period        
 21/10/2013 to 29/10/2013 amounts to EUR 510.0 bn. Benchmark allotment based    
 on the ECB's liquidity forecast as at 22/10/2013 amounts to EUR 66.0 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.