Bce colloca 41,581 mld euro in p/t 7 gg, in scadenza 41,777 mld

martedì 13 settembre 2016 11:47

FRANKFURT, Sept 13 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160099                  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: 13/09/2016 11:15               Marg. Rate:
 Start Date: 14/09/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 21/09/2016                   Tot Amount Allotted: 41580.5 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 41580.5 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 76
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):
 ///Estimate on 13/09/2016 of the average autonomous factors for the period
 14/09/2016 to 20/09/2016 amounts to EUR 779.2 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 13/09/2016 amounts to EUR -339.0 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.///