Bce, depositi o/n in rialzo a 89,957 mld euro, prestiti a 206 mln

lunedì 17 giugno 2013 09:40

FRANKFURT, June 17 (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                 206            101 
Use of overnight deposit facility           89,957         82,127 
Current account holdings                   309,815        307,385 
Outstanding open market operations         688,086        688,169 
First covered bond purchase programme       45,440         45,523 
Second covered bond purchase programme      16,067         16,067 
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. 
(Reporting by Frankfurt newsroom)