Bce, depositi o/n in rialzo a 36,489 mld euro, prestiti a 114 mln

lunedì 20 gennaio 2014 09:14
 

FRANKFURT, Jan 20 (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                 114            371
Use of overnight deposit facility           36,489         32,835
Current account holdings                   202,449        202,015
Outstanding open market operations         550,069        550,153
First covered bond purchase programme       41,379         41,379
Second covered bond purchase programme      15,245         15,328


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 ECBCBP=ECBF and
ECBCBP2=ECBF. 
For additional details click 
here


For details of previous ECB overnight lending operations, see: here


For data on ECB market operations please click EUROREF00 


For Reuters calculation of money market liquidity level please click ECBNOMLIQ=. To graph right
click and select 'graph' option.


(Reporting by Frankfurt newsroom)