Bce colloca 49,140 mld euro in p/t 7 gg, in scadenza 50,848 mld

martedì 14 giugno 2016 11:34
 

Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20160060                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 14/06/2016 11:15               Marg. Rate:                        
 Start Date: 15/06/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 22/06/2016                   Tot Amount Allotted: 49140.1 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 49140.1 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 116         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 14/06/2016 of the average autonomous factors for the period        
 13/06/2016 to 21/06/2016 amounts to EUR 742.7 bn.                              
 Benchmark allotment based on the ECB's liquidity forecast as of 14/06/2016     
 amounts to EUR -309.0 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.