Bce, depositi o/n ieri 244,982 mld, prestiti marginali 645 mln

giovedì 29 novembre 2012 09:20
 

FRANCOFORTE, 29 novembre (Reuters) - 
Information on liquidity conditions in the euro area (in millions of euro).     
                                                                                
Reserve maintenance period (MP): 14/11/2012  to 11/12/2012                      
Average reserve requirements for the current MP                     106,352     
                                                                                
Estimate on 27/11/2012 of average daily autonomous factors:                     
for the period 26/11/2012 to 04/12/2012                             457,200     
                                                                                
                                                                                
Figures as at 28/11/2012                                                        
Average current account holdings in the current MP (1)              525,940     
                                                                                
Outstanding open market operations excl. SMP*                       977,803     
Use of marginal lending facility                                        645     
Use of deposit facility                                             244,982     
Net liquidity effect from autonomous factors and SMP                240,939     
Current account holdings (1)                                        492,528     
                                                                                
                                                                                
                                                                                
*Securities Markets Programme                                                   
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577