Bce colloca 36,027 mld euro in p/t 6 gg, in scadenza 33,428 mld

martedì 25 ottobre 2016 11:36
 

FRANKFURT, Oct 25 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20160114                  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: 25/10/2016 11:15               Marg. Rate:                        
 Start Date: 26/10/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 01/11/2016                   Tot Amount Allotted: 36026.5 mn    
 Duration (days): 6                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 36026.5 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 77          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):    
                   
 ///Estimate on 25/10/2016 of the average autonomous factors for the period     
 26/10/2016 to 31/10/2016 amounts to EUR 838.7 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 25/10/2016 amounts to EUR -385.0 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.///