Bce, lieve calo depositi o/n a 208,1 mld, prestiti a 4 mln

mercoledì 30 gennaio 2013 09:18

FRANKFURT, Jan 30 (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                   4            526 
 Use of overnight deposit facility          208,093        211,782 
 Current account holdings                   487,616        477,139 
 Outstanding open market operations       1,013,693      1,014,234 
 First covered bond purchase programme       49,625         50,162 
 Second covered bond purchase programme      16,337         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.