Bce colloca 71,040 mld euro in p/t 7 gg su 70,080 mld in scadenza

martedì 1 settembre 2015 11:35

FRANCOFORTE, 1 settembre (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150090                  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: 01/09/2015 11:15               Marg. Rate:
 Start Date: 02/09/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 09/09/2015                   Tot Amount Allotted: 71039.5 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 71039.5 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 102
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 01/09/2015 of the average autonomous factors for the period 31/08/2015 to 08/09/2015
amounts to EUR 496.5 bn. Benchmark allotment based on the ECB's liquidity forecast as of
01/09/2015 amounts to EUR -434.0 bn. 
For general information on the calculation of the benchmark allotment amount, please see here
 as well as ECB page Operational Communications.