9 maggio 2017 / 09:39 / tra 6 mesi

Bce colloca 13,679 mld in p/t 7 giorni, scadono 14,429 mld

EUROPEAN CENTRAL BANK, FRANKFURT a.M. GE66608                    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170044                  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: 09/05/2017 11:15               Marg. Rate:                        
 Start Date: 10/05/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 17/05/2017                   Tot Amount Allotted: 13679.3 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 13679.3 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 37          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 09/05/2017 of the average autonomous factors for the period     
 08/05/2017 to 16/05/2017 amounts to EUR 984.4 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 09/05/2017 amounts to EUR -846.5 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  
                                                                                

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