Bce, depositi o/n a 32 mld, prestiti salgono a 243 mln

giovedì 16 gennaio 2014 09:39
 

FRANKFURT, Jan 16 (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                 243            162 
Use of overnight deposit facility           31,822         58,630 
Current account holdings                   203,125        198,594 
Outstanding open market operations         550,223        573,799 
First covered bond purchase programme       41,409         41,647 
Second covered bond purchase programme      15,368         15,368 
 
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)