Bce, depositi o/n in calo a 49,538 mld, prestiti a 195 mln

giovedì 7 novembre 2013 09:29

FRANKFURT, Nov 7 (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                 195            315 
 Use of overnight deposit facility           49,538         57,848 
 Current account holdings                   244,010        236,378 
 Outstanding open market operations         603,124        609,570 
 First covered bond purchase programme       41,978         41,978 
 Second covered bond purchase programme      15,463         15,463 

    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)