Bce annuncia per domani p/t 7 giorni, in scadenza 94,466 mld

lunedì 7 ottobre 2013 15:57

FRANKFURT, Oct 7 (Reuters) - The European Central Bank made the following
announcement regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130220                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.50 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 08/10/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 08/10/2013 09:30                                             
 Start Date: 09/10/2013                                                         
 Maturity Date: 16/10/2013                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 07/10/13 of the average autonomous factors for the period 09/10/13
to 15/10/13 amounts to EUR 493.4 bn. Benchmark allotment based on the ECB's
liquidity forecast as at 07/10/13 amounts to EUR 47.0 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