August 6, 2019 / 9:39 AM / 2 months ago

Bce colloca 3,384 mld euro in p/t 7 gg su 3,601 mld in scadenza

    6 agosto (Reuters) - 09:30 06AUG19    EUROPEAN CENTRAL BANK, FRANKFURT a.M.
GE66608             ECB24
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20190079                  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: 06/08/2019 11:30               Marg. Rate:                        
 Start Date: 07/08/2019                      % of All. at Fixed Rate: 100       
 Maturity Date: 14/08/2019                   Tot Amount Allotted: 3383.6 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 3383.6 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 26          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 06/08/2019 of the average autonomous factors for the period     
 05/08/2019 to 13/08/2019 amounts to EUR 1399.4 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 06/08/2019 for the period 07/08/2019 to     
 13/08/2019 amounts to EUR -667.0 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  
                                                                                
                                                                                
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  
                                                                                
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