Bce colloca 43,178 mld euro in p/t 7 gg, in scadenza 41,581 mld

martedì 20 settembre 2016 11:33
 

FRANKFURT, Sept 20 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:


 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160102                  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: 20/09/2016 11:15               Marg. Rate:
 Start Date: 21/09/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 28/09/2016                   Tot Amount Allotted: 43177.5 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 43177.5 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 85
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):
 ///Estimate on 20/09/2016 of the average autonomous factors for the period
 19/09/2016 to 27/09/2016 amounts to EUR 805.7 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 20/09/2016 amounts to EUR -400.5 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.///