Bce, depositi o/n in calo a 75,946 mld euro, prestiti a 39 mln

mercoledì 24 luglio 2013 09:14

FRANKFURT, July 24 (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                  39            154 
Use of overnight deposit facility           75,946         78,308 
Current account holdings                   265,902        262,801 
Outstanding open market operations         668,843        669,098 
First covered bond purchase programme       44,082         44,337 
Second covered bond purchase programme      15,909         15,909 
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)