Bce colloca 168,662 mld in p/t 9 giorni su 133,585 mld in scadenza

lunedì 30 dicembre 2013 11:23

FRANKFURT, Dec 30 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20130286                  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: 30/12/2013 11:15               Marg. Rate:                        
 Start Date: 30/12/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 08/01/2014                   Tot Amount Allotted: 168662 mn     
 Duration (days): 9                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 168662 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 181         
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 Estimate on 30/12/2013 of the average autonomous factors for the period        
 27/12/13 to 07/01/14 amounts to EUR 503.6 bn.                                  
 Benchmark allotment based on the ECB's liquidity forecast as at 30/12/2013     
 amounts to EUR 32.5 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.                                                    
 Both figures include the liquidity effect arising from the accession of        
 Latvia to the euro area as of 01/01/14.                                  
mld in scadenza, richieste da 181 banche


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