Bce, depositi o/n a 57,218 mld euro, prestiti a 138 mln

venerdì 4 ottobre 2013 09:19

FRANKFURT, Oct 4 (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                 138                
Use of overnight deposit facility           57,218                
Current account holdings                   263,383                
Outstanding open market operations         632,918                
First covered bond purchase programme       43,245                
Second covered bond purchase programme      15,709                
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)