Bce colloca 56,013 mld in p/t settimanale su 62,319 mld in scadenza

martedì 5 aprile 2016 11:38

FRANKFURT, April 5 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160031                  Min Allotment:
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %
 Operation Type: Liquidity Providing         Max Bid Limit:
 Procedure: Standard Tender                  Max Bids per Cpty: 1
 Tender Date: 05/04/2016 11:15               Marg. Rate:
 Start Date: 06/04/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 13/04/2016                   Tot Amount Allotted: 56012.5 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 56012.5 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 97
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):
Estimate on 05/04/2016 of the average autonomous factors for the period
04/04/2016 to 12/04/2016 amounts to EUR 655.7 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 05/04/2016 amounts to EUR -268.0 bn.
For general information on the calculation of the benchmark allotment amount,
please see here as well as ECB
page Operational Communications.