January 16, 2018 / 10:32 AM / 7 months ago

Bce colloca 2,418 mld euro in p/t 7 gg, in scadenza 3,007 mld

FRANKFURT, Jan 16 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20180003                  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: 16/01/2018 11:30               Marg. Rate:                        
 Start Date: 17/01/2018                      % of All. at Fixed Rate: 100       
 Maturity Date: 24/01/2018                   Tot Amount Allotted: 2417.7 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 2417.7 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 35          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):  
                     
 ///Estimate on 16/01/2018 of the average autonomous factors for the period     
 15/01/2018 to 23/01/2018 amounts to EUR 1183.7 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 16/01/2018 amounts to EUR -564.0 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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