Bce annuncia per domani p/t a 7 gg, in scadenza 93,366 mld

lunedì 14 ottobre 2013 15:35

FRANKFURT, Oct 14 (Reuters) - The European Central Bank made the following announcement
regarding its latest liquidity providing operation: 
 Main Refinancing Operation-Announcement     Intended Volume:                    
 Reference Number: 20130227                  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: 15/10/2013 11:15               Max Bids per Cpty: 1                
 Bidding Deadline: 15/10/2013 09:30                                              
 Start Date: 16/10/2013                                                          
 Maturity Date: 23/10/2013                                                       
 Duration (days): 7                                                              
 Auction Type: Fixed Rate Tender                                                 
 Allotment Method:                                                               
 Estimate on 14/10/2013 of the average autonomous factors for the period         
 14/10/2013 to 22/10/2013 amounts to EUR 493.7 bn. Benchmark allotment based     
 on the ECB's liquidity forecast as at 14/10/2013 amounts to EUR 29.5 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.