Bce colloca 49,883 mld euro in p/t 7 giorni, in scadenza 49,140 mld

martedì 21 giugno 2016 11:33
 

FRANKFURT, June 21 (Reuters) - The European Central Bank announced the 
following results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20160062                  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: 21/06/2016 11:15               Marg. Rate:                        
 Start Date: 22/06/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 29/06/2016                   Tot Amount Allotted: 49882.9 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 49882.9 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 125         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
                                                                                
 Estimate on 21/06/2016 of the average autonomous factors for the period        
 20/06/2016 to 28/06/2016 amounts to EUR 803.5 bn.                              
 Benchmark allotment based on the ECB's liquidity forecast as of 21/06/2016     
 amounts to EUR -267.0 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.