Bce, depositi o/n in calo a 44,750 mld euro, prestiti a zero

venerdì 18 ottobre 2013 09:26
 

FRANKFURT, Oct 18 (Reuters) - The European Central Bank reported the following 
daily data on liquidity provision, in millions of euros.  

                                                                     
Reserve maintenance period (MP): 09/10/2013  to 12/11/2013                      
Average reserve requirements for the current MP                     103,760     
                                                                                
Estimate on 15/10/2013 of average daily autonomous factors:                     
for the period 14/10/2013 to 22/10/2013                             495,300     
                                                                                
                                                                                
Figures as at 17/10/2013                                                        
Average current account holdings in the current MP (1)              267,874     
                                                                                
Outstanding open market operations excl. SMP*                       620,109     
Use of marginal lending facility                                          0     
Use of deposit facility                                              44,750     
Net liquidity effect from autonomous factors and SMP                309,005     
Current account holdings (1)                                        266,354     
                                                                                
                                                                                
                                                                                
*Securities Markets Programme                                                   
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577