Bce colloca 141,839 mld euro in p/t 7 giorni, in scadenza 147,853 mld

martedì 10 marzo 2015 11:22

FRANCOFORTE, 10 marzo (Reuters) - Main Refinancing Operation-Allotment      
 Intended Volume:
 Reference Number: 20150031                  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: 10/03/2015 11:15               Marg. Rate:
 Start Date: 11/03/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 18/03/2015                   Tot Amount Allotted: 141839.2 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 141839.2 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 145
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 10/03/2015 of the average autonomous factors for the period
11/03/2015 to 17/03/2015 amounts to EUR 447.0 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 10/03/2015 amounts to EUR 115.0 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.
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