Bce, depositi o/n in rialzo a 101,967 mld euro, prestiti a 275 mln

martedì 18 giugno 2013 09:33
 

FRANCOFORTE, 18 giugno (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                 275            206 
Use of overnight deposit facility          101,967         89,957 
Current account holdings                   309,263        309,815 
Outstanding open market operations         688,086        688,086 
First covered bond purchase programme       45,440         45,440 
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:  
 here 
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.