January 2, 2019 / 10:56 AM / in 6 months

Bce colloca 8,214 mld euro in p/t 7 giorni, in scadenza 9,573 mld euro

10:30 02JAN19 EUROPEAN CENTRAL BANK, FRANKFURT a.M. GE66608 Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20180127 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: 02/01/2019 11:30 Marg. Rate: Start Date: 02/01/2019 % of All. at Fixed Rate: 100 Maturity Date: 09/01/2019 Tot Amount Allotted: 8214.4 mn Duration (days): 7 Weight. Avg. Allot. Rate:

Tot Bid Amount: 8214.4 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 33 Allotment Method: Min Rate (bids):

Max Rate (bids): ///Estimate on 02/01/2019 of the average autonomous factors for the period 31/12/2018 to 08/01/2019 amounts to EUR 1454.7 bn. Benchmark allotment based on the ECB’s liquidity forecast as at 02/01/2019 for the period 02/01/2019 to 08/01/2019 amounts to EUR -465.5 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

This page is updated by Thomson Reuters based on data disseminated by the ECB. For more information refer to here

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