Bce, depositi o/n in rialzo a 34,536 mld euro, prestiti a 917 mln

lunedì 24 marzo 2014 09:17
 

FRANKFURT, March 24 (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                 917          1,020
Use of overnight deposit facility           34,536         26,947
Current account holdings                   195,201        198,735
Outstanding open market operations         520,524        520,524
First covered bond purchase programme       38,076         38,076
Second covered bond purchase programme      14,793         14,793


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)