Bce, depositi o/n invariati a circa 86 mld euro, prestiti a 57 mln

giovedì 5 settembre 2013 09:19
 

FRANKFURT, Sept 5 (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                  57            140 
Use of overnight deposit facility           86,055         86,536 
Current account holdings                   262,292        271,978 
Outstanding open market operations       1,034,231        659,380 
First covered bond purchase programme       43,648         43,648 
Second covered bond purchase programme      15,815         15,815 
    
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)