Bce, depositi o/n in rialzo a 45,841 mld euro, prestiti a 142 mln

martedì 17 dicembre 2013 09:22

FRANKFURT, Dec 17 (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                 142            128 
Use of overnight deposit facility           45,841         38,341 
Current account holdings                   228,992        223,637 
Outstanding open market operations         586,025        586,025 
First covered bond purchase programme       41,690         41,690 
Second covered bond purchase programme      15,448         15,448 
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 
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) 
((frankfurt.newsroom@thomsonreuters.com; +49 (0) 69 7565 1209)


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Bce, depositi o/n in rialzo a 45,841 mld euro, prestiti a 142 mln | Mercati | Bond | Reuters.com