Bce, depositi o/n in calo a 44,493 mld euro, prestiti a 350 mln

martedì 11 febbraio 2014 09:17

FRANKFURT, Feb 11 (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                 350            548
Use of overnight deposit facility           44,493         47,221
Current account holdings                   204,991        200,444
Outstanding open market operations         550,110        550,110
First covered bond purchase programme       39,751         39,751
Second covered bond purchase programme      15,137         15,137

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 ECBCBP=ECBF and
For additional details click 

For details of previous ECB overnight lending operations, see: here

For data on ECB market operations please click EUROREF00 

For Reuters calculation of money market liquidity level please click ECBNOMLIQ=. To graph right
click and select 'graph' option.

(Reporting by Frankfurt newsroom)


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