Bce annuncia per domani p/t a 7 gg, in scadenza 168,662 mld

lunedì 6 gennaio 2014 15:44

FRANCOFORTE, 6 gennaio (Reuters) - 
 Main Refinancing Operation-Announcement     Intended Volume:                   
 Reference Number: 20140001                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.25 %                 
 Operation Type: Liquidity Providing         Min Bid Amount: 1.00 mn            
 Procedure: Standard Tender                  Max Bid Limit:                     
 Tender Date: 07/01/2014 11:15               Max Bids per Cpty: 1               
 Bidding Deadline: 07/01/2014 09:30                                             
 Start Date: 08/01/2014                                                         
 Maturity Date: 15/01/2014                                                      
 Duration (days): 7                                                             
 Auction Type: Fixed Rate Tender                                                
 Allotment Method:                                                              
 Estimate on 06/01/2014 of the average autonomous factors for the period        
 06/01/2014 to 14/01/2014 amounts to EUR 497.1 bn.                              
 Benchmark allotment based on the ECB's liquidity forecast as at 06/01/2014     
 amounts to EUR -91.0 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  
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