Bce colloca 89,658 mld euro in p/t 7 giorni su 90,393 mld in scadenza

martedì 16 giugno 2015 11:44

FRANCOFORTE, 16 giugno (Reuters) - The European Central Bank announced the
following results for its latest liquidity providing operation:
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20150064                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.05 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 16/06/2015 11:15               Marg. Rate:                        
 Start Date: 17/06/2015                      % of All. at Fixed Rate: 100       
 Maturity Date: 24/06/2015                   Tot Amount Allotted: 89657.5 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 89657.5 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 130         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 Estimate on 16/06/2015 of the average autonomous factors for the period        
 15/06/2015 to 23/06/2015 amounts to EUR 494.0 bn.                              
 Benchmark allotment based on the ECB's liquidity forecast as of 16/06/2015     
 amounts to EUR -99.5 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.


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Bce colloca 89,658 mld euro in p/t 7 giorni su 90,393 mld in scadenza | Notizie | Macroeconomia | Reuters.com