Bce colloca 65,755 mld euro in p/t 7 gg, in scadenza 61,798 mld

martedì 23 febbraio 2016 11:35

FRANKFURT, Feb 23 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160016                  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: 23/02/2016 11:15               Marg. Rate:
 Start Date: 24/02/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 02/03/2016                   Tot Amount Allotted: 65754.5 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 65754.5 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 119
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):
Estimate on 23/02/2016 of the average autonomous factors for the period
22/02/2016 to 01/03/2016 amounts to EUR 662.4 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 23/02/2016 amounts to EUR -159.5 bn.
For general information on the calculation of the benchmark allotment amount,
please see here as well as ECB
page Operational Communications.


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Bce colloca 65,755 mld euro in p/t 7 gg, in scadenza 61,798 mld | Mercati | Bond | Reuters.com