Bce colloca 118,152 mld euro in p/t 7 gg, in scadenza 92,918 mld

martedì 28 ottobre 2014 11:23

FRANKFURT, Oct 28 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20140212                  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: 28/10/2014 11:15               Marg. Rate:
 Start Date: 29/10/2014                      % of All. at Fixed Rate: 100
 Maturity Date: 05/11/2014                   Tot Amount Allotted: 118152.1 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 118152.1 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 187
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 28/10/2014 of the average autonomous factors for the period
27/10/2014 to 04/11/2014 amounts to EUR 493.3 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 28/10/2014 amounts to EUR 118.5 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.