Bce colloca 108,258 mld euro in p/t 7 giorni, in scadenza 103,587 mld

martedì 7 aprile 2015 15:40
 

RANKFURT, April 7 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:


 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20150042                  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: 07/04/2015 11:15               Marg. Rate:
 Start Date: 08/04/2015                      % of All. at Fixed Rate: 100
 Maturity Date: 15/04/2015                   Tot Amount Allotted: 108257.5 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 108257.5 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 136
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 07/04/2015 of the average autonomous factors for the period
02/04/2015 to 14/04/2015 amounts to EUR 468.1 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 07/04/2015 amounts to EUR -140.0 bn. For
general information on the calculation of the benchmark allotment amount, please
see 
here as well as ECB page
Operational Communications.