June 19, 2018 / 9:36 AM / 5 months ago

Bce colloca 1,544 mld in p/t 7, richieste da 38 banche, scadono 1,139 mld

    MILANO, 19 giugno (Reuters) - 09:30 19JUN18    EUROPEAN CENTRAL BANK,
FRANKFURT a.M. GE66608             ECB24
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20180060                  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: 19/06/2018 11:30               Marg. Rate:                        
 Start Date: 20/06/2018                      % of All. at Fixed Rate: 100       
 Maturity Date: 27/06/2018                   Tot Amount Allotted: 1544.3 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1544.3 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 38          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 19/06/2018 of the average autonomous factors for the period     
 20/06/2018 to 26/06/2018 amounts to EUR 1346.3 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 19/06/2018 amounts to EUR -591.0 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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