Bce colloca 61,227 mld in p/t sette giorni, rientrano 68,964 mld fondi

martedì 2 febbraio 2016 11:52
 

FRANKFURT, Feb 2 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160010                  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: 02/02/2016 11:15               Marg. Rate:
 Start Date: 03/02/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 10/02/2016                   Tot Amount Allotted: 61227.2 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 61227.2 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 101
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 02/02/2016 of the average autonomous factors for the period
01/02/2016 to 09/02/2016 amounts to EUR 602.2 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 02/02/2016 amounts to EUR -212.0 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.