Bce, depositi o/n ieri a 262,137 mld, prestiti 9 mln

mercoledì 16 ottobre 2013 09:22

FRANCOFORTE, 16 ottobre (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                   9              4 
Use of overnight deposit facility           48,269         59,353 
Current account holdings                   262,137        264,485 
Outstanding open market operations         623,088        623,088 
First covered bond purchase programme       42,847         42,847 
Second covered bond purchase programme      15,533         15,533 
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
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