FRANCOFORTE, 1 settembre (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
Main Refinancing Operation-Allotment Intended Volume:
Reference Number: 20150090 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: 01/09/2015 11:15 Marg. Rate:
Start Date: 02/09/2015 % of All. at Fixed Rate: 100
Maturity Date: 09/09/2015 Tot Amount Allotted: 71039.5 mn
Duration (days): 7 Weight. Avg. Allot. Rate:
Tot Bid Amount: 71039.5 mn
Auction Type: Fixed Rate Tender Tot Number of Bidders: 102
Allotment Method: Min Rate (bids):
Max Rate (bids):
Estimate on 01/09/2015 of the average autonomous factors for the period 31/08/2015 to 08/09/2015
amounts to EUR 496.5 bn. Benchmark allotment based on the ECB's liquidity forecast as of
01/09/2015 amounts to EUR -434.0 bn.
For general information on the calculation of the benchmark allotment amount, please see here
as well as ECB page Operational Communications.