Bce, depositi o/n in rialzo a 94,619 mld euro, prestiti a 135 mln

lunedì 15 luglio 2013 09:17
 

FRANKFURT, July 15 (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                 135            182 
Use of overnight deposit facility           94,619         86,404 
Current account holdings                   275,347        289,875 
Outstanding open market operations         668,357        668,516 
First covered bond purchase programme       44,730         44,856 
Second covered bond purchase programme      15,922         15,955 
    
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:  
 here 
    
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)