19 settembre 2017 / 09:35 / tra 3 mesi

Bce colloca 5,060 mld euro in p/t 7 gg, in scadenza 3,986 mld

FRANKFURT, Sep 19 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170091                  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: 19/09/2017 11:30               Marg. Rate:                        
 Start Date: 20/09/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 27/09/2017                   Tot Amount Allotted: 5059.5 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 5059.5 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 36          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):  
                     
 ///Estimate on 19/09/2017 of the average autonomous factors for the period     
 18/09/2017 to 26/09/2017 amounts to EUR 1114.5 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 19/09/2017 amounts to EUR -707.5 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.///                                                 
                                                                                
                                                                                
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  
    
    

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below