Bce colloca 91,234 mld a p/t 7 giorni, rientrano 93,366 mld fondi

martedì 15 ottobre 2013 11:25
 

FRANKFURT, Oct 15 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130227                  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: 15/10/2013 11:15               Marg. Rate:                        
 Start Date: 16/10/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 23/10/2013                   Tot Amount Allotted: 91234 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 91234 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 70          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 15/10/2013 of the average autonomous factors for the period        
 14/10/2013 to 22/10/2013 amounts to EUR 495.3 bn. Benchmark allotment based    
 on the ECB's liquidity forecast as at 15/10/2013 amounts to EUR 40.0 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.