Bce, depositi o/n in rialzo a 66,856 mld euro, prestiti a 689 mln

martedì 1 ottobre 2013 09:17

FRANKFURT, Oct 1 (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                 689            120 
Use of overnight deposit facility           66,856         52,870 
Current account holdings                   252,503        258,760 
Outstanding open market operations         635,676        635,676 
First covered bond purchase programme       43,282         43,282 
Second covered bond purchase programme      15,710         15,710 
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)