Bce colloca 118,911 mld in p/t 5 giorni su 98,495 mld in scadenza

martedì 17 dicembre 2013 11:22
 

FRANCOFORTE, 17 dicembre (Reuters) - The European Central Bank announced the
 
following results for its latest liquidity providing operation: 
 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130278                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.25 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 17/12/2013 11:15               Marg. Rate:                        
 Start Date: 18/12/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 23/12/2013                   Tot Amount Allotted: 118911.4 mn   
 Duration (days): 5                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 118911.4 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 102         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 17/12/2013 of the average autonomous factors for the period        
 16/12/13 to 22/12/13 amounts to EUR 498.6 bn.                                  
 Benchmark allotment based on the ECB's liquidity forecast as at 17/12/2013     
 amounts to EUR 59.0 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.                                                    
                                                                           
 
 
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