Bce, depositi o/n a 207,198 mld da 210,290 mld, prestiti a 2 mln

lunedì 28 gennaio 2013 09:18

FRANKFURT, Jan 28 (Reuters) - The European Central Bank reported the following
daily data on liquidity provision, in millions of euros.
                                             TODAY       PREV DAY 
 Use of overnight loan facility                   2              0 
 Use of overnight deposit facility          207,198        210,290 
 Current account holdings                   479,499        477,996 
 Outstanding open market operations       1,014,234      1,014,557 
 First covered bond purchase programme       50,162         50,484 
 Second covered bond purchase programme      16,342         16,342 
The ECB completed its first, year-long 60 billion euros covered bond buying
programme in June 2010 and its second one in November 2012, after spending less
than half of the 40 billion euros it originally earmarked. The total value of
the programmes occasionally fluctuates due to valuation issues or if bonds
purchased mature. For data double click on and For
additional details click here
For details of previous ECB overnight lending operations, see:  
For data on ECB market operations please click 
For Reuters calculation of money market liquidity level please click
 To graph right click and select 'graph' option.


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Bce, depositi o/n a 207,198 mld da 210,290 mld, prestiti a 2 mln | Mercati | Bond | Reuters.com
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