September 25, 2018 / 9:37 AM / in a year

Bce colloca 6,434 mld euro in p/t 7 gg, in scadenza 4,963 mld

The European Central Bank announced the following results for its latest
liquidity providing operation:
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20180094                  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: 25/09/2018 11:30               Marg. Rate:                        
 Start Date: 26/09/2018                      % of All. at Fixed Rate: 100       
 Maturity Date: 03/10/2018                   Tot Amount Allotted: 6433.6 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 6433.6 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 48          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):
 ///Estimate on 25/09/2018 of the average autonomous factors for the period     
 24/09/2018 to 02/10/2018 amounts to EUR 1369.3 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 25/09/2018 for the period 26/09/2018 to     
 02/10/2018 amounts to EUR -720.5 bn. For general information on the calculation
 of the benchmark allotment amount, please see                           as well as ECB page Operational  
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  

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