Bce, depositi o/n in rialzo a 124,102 mld, prestiti a 1,881 mld

lunedì 6 maggio 2013 09:20

FRANKFURT, May 6 (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               1,881          1,785 
Use of overnight deposit facility          124,102        110,171 
Current account holdings                   296,198        307,944 
Outstanding open market operations         704,507        704,507 
First covered bond purchase programme       46,364         46,364 
Second covered bond purchase programme      16,087         16,087 
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 and
For additional details click here
For details of previous ECB overnight lending operations, see:  
For data on ECB market operations please click 
For Reuters calculation of money market liquidity level please click To graph right
click and select 'graph' option. 
(Reporting by Frankfurt newsroom)