CORRETTO-Bce colloca 122,114 mld euro in p/t 7 gg, in scadenza 104,539 mld

martedì 17 febbraio 2015 11:26
 

(Corregge importo collocato in titolo)
FRANKFURT, Feb 17 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150023                  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: 17/02/2015 11:15               Marg. Rate:
 Start Date: 18/02/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 25/02/2015                   Tot Amount Allotted: 122114.2 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 122114.2 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 138
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 17/02/2015 of the average autonomous factors for the period
16/02/2015 to 24/02/2015 amounts to EUR 467.3 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 17/02/2015 amounts to EUR 120.0 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.