Bce colloca 102,588 mld euro in p/t 7 gg, in scadenza 98,421

martedì 18 novembre 2014 11:30
 

FRANCOFORTE, 18 novembre (Reuters) - The European Central Bank announced
following results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20140226                  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: 18/11/2014 11:15               Marg. Rate:                        
 Start Date: 19/11/2014                      % of All. at Fixed Rate: 100       
 Maturity Date: 26/11/2014                   Tot Amount Allotted: 102587.5 mn   
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 102587.5 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 148         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 18/11/2014 of the average autonomous factors for the period        
 17/11/2014 to 25/11/2014 amounts to EUR 493.1 bn.                              
 Benchmark allotment based on the ECB's liquidity forecast as of 18/11/2014     
 amounts to EUR 89.0 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.