Bce annuncia per domani p/t 5 giorni, in scadenza 98,495 mld

lunedì 16 dicembre 2013 15:38
 

FRANKFURT, Dec 16 (Reuters) - The European Central Bank made the following
announcement regarding its latest liquidity providing operation: 
 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20130278                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.25 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 17/12/2013 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 17/12/2013 09:30                                             
 Start Date: 18/12/2013                                                         
 Maturity Date: 23/12/2013                                                      
 Duration (days): 5                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
                                                                                
 Estimate on 16/12/2013 of the average autonomous factors for the period
16/12/13 to 22/12/13 amounts to EUR 498.8 bn.                                   
 Benchmark allotment based on the ECB's liquidity forecast as at 16/12/2013
amounts to EUR 49.5 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.