Bce, depositi o/n ieri 785,137 mld euro, prestiti 839 mln

giovedì 17 maggio 2012 09:15
 

Information on liquidity conditions in the euro area (in millions of euro).     	
                                                                                	
Reserve maintenance period (MP): 09/05/2012  to 12/06/2012                      	
Average reserve requirements for the current MP                     106,582     	
                                                                                	
Estimate on 15/05/2012 of average daily autonomous factors:                     	
for the period 14/05/2012 to 22/05/2012                             292,600     	
                                                                                	
                                                                                	
Figures as at 16/05/2012                                                        	
Average current account holdings in the current MP (1)              152,704     	
                                                                                	
Outstanding open market operations excl. SMP*                       980,087     	
Use of marginal lending facility                                        839     	
Use of deposit facility                                             785,137     	
Net liquidity effect from autonomous factors and SMP                 80,409     	
Current account holdings (1)                                        115,380     	
                                                                                	
                                                                                	
                                                                                	
*Securities Markets Programme                                                   	
(1) Including minimum reserve holdings. Historical data on subsequent pages.    	
European Central Bank, Frankfurt, + 49 69 1344 8577