Bce, depositi o/n in rialzo a 28,256 mld euro, prestiti a 1,417 mld

lunedì 31 marzo 2014 09:24
 

FRANKFURT, March 31 (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               1,417            205
Use of overnight deposit facility           28,256         27,644
Current account holdings                   179,162        180,110
Outstanding open market operations         516,506        516,506
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
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)