Bce, depositi o/n in calo a 39,078 mld euro, prestiti a 751 mln

lunedì 5 maggio 2014 09:20

FRANKFURT, May 5 (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                 751            190
Use of overnight deposit facility           39,078         46,896
Current account holdings                   240,192        217,087
Outstanding open market operations         635,815        627,577
First covered bond purchase programme       37,768         37,768
Second covered bond purchase programme      14,407         14,407

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
For additional details click 

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)