Bce colloca 125,256 mld euro in p/t 7 gg, in scadenza 113,986 mld

martedì 20 gennaio 2015 11:23
 

FRANKFURT, Jan 20 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150009                  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: 20/01/2015 11:15               Marg. Rate:
 Start Date: 21/01/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 28/01/2015                   Tot Amount Allotted: 125255.8 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 125255.8 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 124
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 20/01/2015 of the average autonomous factors for the period
19/01/2015 to 27/01/2015 amounts to EUR 562.2 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 20/01/2015 amounts to EUR -270.0 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.