Bce colloca 41,777 mld euro in p/t 7 giorni, in scadenza 43,781 mld

martedì 6 settembre 2016 11:33

Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20160089                  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: 06/09/2016 11:15               Marg. Rate:                        
 Start Date: 07/09/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 14/09/2016                   Tot Amount Allotted: 41777 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 41777 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 74          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):       
 ///Estimate on 06/09/2016 of the average autonomous factors for the period     
 05/09/2016 to 13/09/2016 amounts to EUR 758.4 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 06/09/2016 amounts to EUR -1012.0 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.///