Bce colloca 42,989 mld in p/t sette giorni, rientrano 49,593 mld fondi

martedì 2 agosto 2016 11:33

2 agosto (Reuters) - 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20160078                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 02/08/2016 11:15               Marg. Rate:                        
 Start Date: 03/08/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 10/08/2016                   Tot Amount Allotted: 42989 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 42989 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 71          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 02/08/2016 of the average autonomous factors for the period     
 01/08/2016 to 09/08/2016 amounts to EUR 738.4 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 02/08/2016 amounts to EUR -499.0 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.///