Bce, depositi o/n in calo a 48,134 mld euro, prestiti a 483 mln

giovedì 5 dicembre 2013 09:14
 

FRANKFURT, Dec 5 (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                 483            243 
Use of overnight deposit facility           48,134         56,076 
Current account holdings                   210,800        242,068 
Outstanding open market operations         582,446        618,501 
First covered bond purchase programme       41,860         41,860 
Second covered bond purchase programme      15,448         15,448 
 
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. 
 
(Reporting by Frankfurt newsroom)