Bce colloca 69,815 mld euro in p/t 7 gg, in scadenza 73,774 mld

martedì 1 dicembre 2015 11:40

FRANKFURT, Dec 1 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150121                  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: 01/12/2015 11:15               Marg. Rate:
 Start Date: 02/12/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 09/12/2015                   Tot Amount Allotted: 69814.8 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 69814.8 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 113
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):
Estimate on 01/12/2015 of the average autonomous factors for the period
30/11/2015 to 08/12/2015 amounts to EUR 605.5 bn.
Benchmark allotment based on the ECB's liquidity forecast as of 01/12/2015
amounts to EUR -278.5 bn.
For general information on the calculation of the benchmark allotment amount,
please see here as well as ECB
Operational Communications.


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Bce colloca 69,815 mld euro in p/t 7 gg, in scadenza 73,774 mld | Mercati | Bond | Reuters.com