Bce colloca 60,2 mld fondi in p/t 7 giorni, rientrano 61,227 miliardi

martedì 9 febbraio 2016 11:33
 

FRANKFURT, Feb 9 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:
 Reference Number: 20160012                  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: 09/02/2016 11:15               Marg. Rate:
 Start Date: 10/02/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 17/02/2016                   Tot Amount Allotted: 60200.2 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 60200.2 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 101
 Allotment Method:                           Min Rate (bids):
                                             Max Rate (bids):

Estimate on 09/02/2016 of the average autonomous factors for the period
08/02/2016 to 16/02/2016 amounts to EUR 636.0 bn. Benchmark allotment based on
the ECB's liquidity forecast as of 09/02/2016 amounts to EUR -189.0 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 Communications.