Bce, depositi o/n in calo a 28,351 mld euro, prestiti a 119 mln

giovedì 27 marzo 2014 09:18

FRANKFURT, March 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                 119          1,028
Use of overnight deposit facility           28,351         32,543
Current account holdings                   192,906        182,584
Outstanding open market operations         525,803        520,313
First covered bond purchase programme       37,941         37,941
Second covered bond purchase programme      14,716         14,716

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)