MILAN , Sept. 19 (Reuters) – The euro zone banks must repay in advance the ECB long-term funds for a total of 19.898 billion euro next week: 7.23 billion from the first three-year funding operation in December 2011 and 12.688 billion from the second, in February 2012
He informed the central institution, stating that the repayments will come from 11 banks with regard to the first ‘lter’ (Long term refinancing operation) and 22 for the second.
This week I returned to 5.975 billion announced last Friday. A figure far more limited than that announced this morning in view of the regulation of Tltro yesterday.
With today’s figures the total amount returned on loan in December 2011 increased to more than 393 billion on 489 placed from Frankfurt; that of the p / t in February 2012 instead brings about 529 to about 309 billion allocated.
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