Bce, depositi o/n in calo a 20,781 mld euro, prestiti 42 mln

martedì 23 settembre 2014 09:15

FRANKFURT, Sept 23 (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                  42            270
Use of overnight deposit facility           20,781         23,077
Current account holdings                   169,752        162,433
Outstanding open market operations         517,802        517,802
First covered bond purchase programme       32,207         32,207
Second covered bond purchase programme      13,602         13,602

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)