Bce, depositi o/n calano a 28 mld euro, prestiti a 265 mln

giovedì 3 aprile 2014 09:14

FRANKFURT, April 3 (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                 265          1,274
Use of overnight deposit facility           27,935         32,291
Current account holdings                   179,107        189,297
Outstanding open market operations         504,044        516,264
First covered bond purchase programme       37,863         37,863
Second covered bond purchase programme      14,552         14,553

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 

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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Bce, depositi o/n calano a 28 mld euro, prestiti a 265 mln | Mercati | Bond | Reuters.com