Bce, depositi o/n ieri sera 296,891 mld, prestiti 2,424 mld

mercoledì 3 ottobre 2012 09:25
 

3 ottobre (Reuters) - 07:10 03OCT12    EUROPEAN CENTRAL BANK, FRANKFURT a.M.
GE66608             ECB40
Information on liquidity conditions in the euro area (in millions of euro).     
                                                                                
Reserve maintenance period (MP): 12/09/2012  to 09/10/2012                      
Average reserve requirements for the current MP                     107,020     
                                                                                
Estimate on 02/10/2012 of average daily autonomous factors:                     
for the period 01/10/2012 to 09/10/2012                             433,400     
                                                                                
                                                                                
Figures as at 02/10/2012                                                        
Average current account holdings in the current MP (1)              540,940     
                                                                                
Outstanding open market operations excl. SMP*                     1,037,849     
Use of marginal lending facility                                      2,424     
Use of deposit facility                                             296,891     
Net liquidity effect from autonomous factors and SMP                207,228     
Current account holdings (1)                                        536,154     
                                                                                
                                                                                
                                                                                
*Securities Markets Programme                                                   
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577