Bce colloca 98,421 mld euro in p/t 7 gg su 98,189 mld in scadenza

martedì 11 novembre 2014 11:24

FRANKFURT, Nov 11 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20140221                  Min Allotment:
 Transaction Type: Reverse Transactions      Fixed Rate: 0.05 %
 Operation Type: Liquidity Providing         Max Bid Limit:
 Procedure: Standard Tender                  Max Bids per Cpty: 1
 Tender Date: 11/11/2014 11:15               Marg. Rate:
 Start Date: 12/11/2014                      % of All. at Fixed Rate: 100
 Maturity Date: 19/11/2014                   Tot Amount Allotted: 98420.8 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 98420.8 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 151
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 11/11/2014 of the average autonomous factors for the period
12/11/2014 to 18/11/2014 amounts to EUR 481.1 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 11/11/2014 amounts to EUR 76 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.