RPT-Bce, prestiti o/n salgono a 183 mln euro, depositi a 19,9 mld

venerdì 23 maggio 2014 09:40
 

(elimina refuso nel titolo)
FRANKFURT, May 23 (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                 183             35
Use of overnight deposit facility           19,947         18,669
Current account holdings                   169,337        170,846
Outstanding open market operations         554,580        554,580
First covered bond purchase programme       37,768         37,768
Second covered bond purchase programme      14,364         14,364

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)