Bce colloca 110,643 mld in p/t 7 giorni, richieste da 113 banche

martedì 1 aprile 2014 11:44
 

The European Central Bank announced the following results for its latest liquidity providing
operation:


 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20140070                  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: 01/04/2014 11:15               Marg. Rate:                        
 Start Date: 02/04/2014                      % of All. at Fixed Rate: 100       
 Maturity Date: 09/04/2014                   Tot Amount Allotted: 110643.4 mn   
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 110643.4 mn        
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 113         
 Allotment Method:                           Min Rate (bids):   
    Estimate on 01/04/2014 of the average autonomous factors for the period 31/03/2014 to
08/04/2014 amounts to EUR 468.7 bn. Benchmark allotment based on the ECB's liquidity forecast as
at 01/04/2014 amounts to EUR 101.5 bn.