Bce, depositi o/n in rialzo a 44,101 mld, prestiti a 179 mln

lunedì 27 gennaio 2014 09:46

FRANKFURT, Jan 27 (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                 179            133
Use of overnight deposit facility           44,010         37,522
Current account holdings                   227,884        227,403
Outstanding open market operations         597,040        597,329
First covered bond purchase programme       40,865         41,154
Second covered bond purchase programme      15,245         15,245
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 
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)