Bce, depositi o/n in rialzo a 95,074 mld euro, prestiti a 293 mln

mercoledì 8 gennaio 2014 09:17

FRANKFURT, Jan 8 (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                 293            243 
Use of overnight deposit facility           95,074         91,375 
Current account holdings                   287,748        289,003 
Outstanding open market operations         704,239        704,239 
First covered bond purchase programme       41,647         41,647 
Second covered bond purchase programme      15,446         15,446 
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)


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