Bce colloca 31,449 mld in p/t 7 giorni su 32,728 mld in scadenza

martedì 8 novembre 2016 11:35
 

FRANKFURT, Nov 8 (Reuters) - The European Central Bank made the 
following announcement regarding its latest liquidity providing operation:

 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20160120                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 08/11/2016 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 08/11/2016 09:30                                             
 Start Date: 09/11/2016                                                         
 Maturity Date: 16/11/2016                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
                                                                                
 Estimate on 07/11/2016 of the average autonomous factors for the period     
 07/11/2016 to 15/11/2016 amounts to EUR 836.8 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 07/11/2016 amounts to EUR -631.0 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.