September 4, 2018 / 9:34 AM / a year ago

Bce colloca 3,617 mld euro in p/t 7 gg, in scadenza 2,540 mld

FRANKFURT, Sep 4 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20180086                  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: 04/09/2018 11:30               Marg. Rate:                        
 Start Date: 05/09/2018                      % of All. at Fixed Rate: 100       
 Maturity Date: 12/09/2018                   Tot Amount Allotted: 3617.1 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 3617.1 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 24          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):        
 ///Estimate on 04/09/2018 of the average autonomous factors for the period     
 03/09/2018 to 11/09/2018 amounts to EUR 1300.3 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 04/09/2018 amounts to EUR -1011.0 bn. For   
 general information on the calculation of the benchmark allotment amount,      
 please see 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