Bce, depositi o/n in rialzo a 29,891 mld euro, prestiti a 135 mln

lunedì 17 febbraio 2014 09:19
 

FRANKFURT, Feb 17 (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                 135          1,046
Use of overnight deposit facility           29,891         26,077
Current account holdings                   223,735        222,749
Outstanding open market operations         545,186        545,186
First covered bond purchase programme       39,266         39,266
Second covered bond purchase programme      14,949         14,949


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
ECBCBP2=ECBF. 
For additional details click 
here


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)