Bce, depositi o/n in rialzo a 39,910 mld euro, prestiti a 64 mln

lunedì 2 giugno 2014 09:15

FRANKFURT, June 2 (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                  64            309
Use of overnight deposit facility           39,910         33,232
Current account holdings                   209,378        207,137
Outstanding open market operations         627,529        628,235
First covered bond purchase programme       36,465         37,088
Second covered bond purchase programme      14,257         14,340

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)