Bce, depositi o/n calano a 13,6 mld, prestiti a 8 mln

giovedì 12 giugno 2014 09:26

FRANKFURT, June 12 (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                   8             16
Use of overnight deposit facility           13,587         39,015
Current account holdings                   206,839        190,172
Outstanding open market operations         548,002        584,000
First covered bond purchase programme       35,608         35,734
Second covered bond purchase programme      14,188         14,223

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)


  • Italy
  • US
  • UK
  • Europe
Bce, depositi o/n calano a 13,6 mld, prestiti a 8 mln | Mercati | Bond | Reuters.com
  • FTSE Italia All-Share Index
  • Euronext 100