Bce, depositi o/n a 55,336 mld da 57,218 mld, prestiti a 101 mln

lunedì 7 ottobre 2013 09:18
 

FRANKFURT, Oct 7 (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                 101            138 
 Use of overnight deposit facility           55,336         57,218 
 Current account holdings                   265,366        263,383 
 Outstanding open market operations         632,764        632,918 
 First covered bond purchase programme       43,147         43,245 
 Second covered bond purchase programme      15,653         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:  
 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)