September 10, 2019 / 9:34 AM / 3 months ago

Bce colloca 2,316 mld in p/t sette giorni su 2,347 mld in scadenza

    ROMA, 10 settembre (Reuters) - 09:30 10SEP19    EUROPEAN
CENTRAL BANK, FRANKFURT a.M. GE66608             ECB24
 Main Refinancing Operation-Allotment        Intended Volume:   
               
 Reference Number: 20190090                  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: 10/09/2019 11:30               Marg. Rate:        
               
 Start Date: 11/09/2019                      % of All. at Fixed
Rate: 100       
 Maturity Date: 18/09/2019                   Tot Amount
Allotted: 2316.6 mn     
 Duration (days): 7                          Weight. Avg. Allot.
Rate:          
                                             Tot Bid Amount:
2316.6 mn          
 Auction Type: Fixed Rate Tender             Tot Number of
Bidders: 31          
 Allotment Method:                           Min Rate (bids):   
               
                                             Max Rate (bids):   
               
 ///Estimate on 10/09/2019 of the average autonomous factors for
the period     
 09/09/2019 to 17/09/2019 amounts to EUR 1401.3 bn. Benchmark
allotment based on
 the ECB's liquidity forecast as at 10/09/2019 for the period
11/09/2019 to     
 17/09/2019 amounts to EUR -658.0 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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