September 25, 2018 / 9:37 AM / 3 months ago

Bce colloca 6,434 mld euro in p/t 7 gg, in scadenza 4,963 mld

The European Central Bank announced the following results for its latest
liquidity providing operation:
    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20180094                  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: 25/09/2018 11:30               Marg. Rate:                        
 Start Date: 26/09/2018                      % of All. at Fixed Rate: 100       
 Maturity Date: 03/10/2018                   Tot Amount Allotted: 6433.6 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 6433.6 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 48          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):
                       
 ///Estimate on 25/09/2018 of the average autonomous factors for the period     
 24/09/2018 to 02/10/2018 amounts to EUR 1369.3 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 25/09/2018 for the period 26/09/2018 to     
 02/10/2018 amounts to EUR -720.5 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  
                                                                                
                                                                                
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  
                                                                                

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