Bce colloca 68,571 mld euro in p/t 7 gg, in scadenza 69,094 mld

martedì 15 dicembre 2015 11:33

FRANKFURT, Dec 15 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

Main Refinancing Operation-Allotment         Intended Volume:
Reference Number: 20150126                   Min Allotment:
Transaction Type: Reverse Transaction        Fixed Rate: 0.05 %
Operation Type: Liquidity Providing          Min Bid Amount: 1.00 mn
Procedure: Standard Tender                   Max Bid Limit:
Tender Date: 15/12/15 11:15                  Max Bids per Cpty: 1
Bidding Deadline: 15/12/2015 09:30
Start Date: 16/12/15                         % of All. at Fixed Rate: 100.0000
Maturity Date: 23/12/15                      Tot Amount Allotted: 68570.50 mn
Duration (days): 7
Auction Type: Fixed Rate Tender              Tot Bid Amount: 68570.50 mn
Allotment Method:                            Tot Number of Bidders: 113

Estimate on 15/12/2015 of the average autonomous factors for the period
14/12/2015 to 22/12/2015 amounts to EUR 594.0 bn Benchmark allotment based on
the ECB's liquidity forecast as of 15/12/2015 amounts to EUR -241.5 bn. 
For general information on the calculation of the benchmark allotment amount,
please see here as well as ECB
page Operational Communications.