28 marzo 2017 / 09:34 / tra 8 mesi

Bce colloca 14,755 mld euro in p/t 7 gg, in scadenza 32,682 mld

FRANKFURT, Mar 28 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170030                  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: 28/03/2017 11:15               Marg. Rate:                        
 Start Date: 29/03/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 05/04/2017                   Tot Amount Allotted: 14755 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 14755 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 48          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 28/03/2017 of the average autonomous factors for the period     
 27/03/2017 to 04/04/2017 amounts to EUR 992.9 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 28/03/2017 amounts to EUR -800.5 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 Communications.///  
                                                   

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