Bce colloca 70,556 mld in p/t 7 giorni, rientrano 72,551 mld fondi

martedì 6 ottobre 2015 11:38
 

FRANKFURT, Oct 6 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150102                  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: 06/10/2015 11:15               Marg. Rate:
 Start Date: 07/10/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 14/10/2015                   Tot Amount Allotted: 70556.1 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 70556.1 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 127
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

    Estimate on 06/10/2015 of the average autonomous factors for the period
05/10/2015 to 13/10/2015 amounts to EUR 552.5 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 06/10/2015 amounts to EUR -298.0 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.