RPT-Bce colloca 115,635 mld euro in p/t 7 gg, in scadenza 116,281 mld

martedì 28 gennaio 2014 11:29

FRANKFURT, Jan 28 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20140017                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.25 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 28/01/2014 11:15               Marg. Rate:                        
 Start Date: 29/01/2014                      % of All. at Fixed Rate: 100       
 Maturity Date: 05/02/2014                   Tot Amount Allotted: 115634.8 mn   
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 115634.8 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 168         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   

Estimate on 28/01/2014 of the average autonomous factors for the period
27/01/2014 to 04/02/2014 amounts to EUR 492.2 bn. Benchmark allotment based on
the ECB's liquidity forecast as at 28/01/2014 amounts to EUR 169.5 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.