Bce colloca 13,977 mld euro in p/t 7 gg, in scadenza 13,679 mld

martedì 16 maggio 2017 11:44
 

FRANKFURT, May 16 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170046                  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: 16/05/2017 11:15               Marg. Rate:                        
 Start Date: 17/05/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 24/05/2017                   Tot Amount Allotted: 13976.8 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 13976.8 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 42          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):  
                         
 ///Estimate on 16/05/2017 of the average autonomous factors for the period     
 15/05/2017 to 23/05/2017 amounts to EUR 1001.0 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 16/05/2017 amounts to EUR -933.0 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.///                                            
                                                                                
                                                                                
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  
 

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Bce colloca 13,977 mld euro in p/t 7 gg, in scadenza 13,679 mld | Mercati | Bond | Reuters.com
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