Bce colloca 174,002 mld in p/t giorni su 131,907 in scadenza

martedì 27 maggio 2014 11:25

FRANCOFORTE, 27 maggio (Reuters) - The European Central Bank announced the
following results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20140114                  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: 27/05/2014 11:15               Marg. Rate:
 Start Date: 28/05/2014                      % of All. at Fixed Rate: 100
 Maturity Date: 04/06/2014                   Tot Amount Allotted: 174001.9 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 174001.9 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 267
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 27/05/2014 of the average autonomous factors for the period
26/05/2014 to 03/06/2014 amounts to EUR 532.1 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 27/05/2014 amounts to EUR 190.5 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.
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