Bce colloca 121,305 mld euro in p/t 7 gg, in scadenza 96,906 mld

martedì 25 marzo 2014 11:22
 

FRANKFURT, March 25 (Reuters) - The European Central Bank announced the
following results for its latest liquidity providing operation:
    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20140063                  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: 25/03/2014 11:15               Marg. Rate:                        
 Start Date: 26/03/2014                      % of All. at Fixed Rate: 100       
 Maturity Date: 02/04/2014                   Tot Amount Allotted: 121305.4 mn   
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 121305.4 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 121         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):  
                     
Estimate on 25/03/2014 of the average autonomous factors for the period
24/03/2014 to 01/04/2014 amounts to EUR 474.8 bn. Benchmark allotment based on
the ECB's liquidity forecast as at 25/03/2014 amounts to EUR 95.0 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 Communication