Bce, depositi o/n a 37,894 mld, prestiti in aumento a 6 mln

mercoledì 4 giugno 2014 09:12
 

FRANKFURT, June 4 (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                   6              2
Use of overnight deposit facility           37,894         30,728
Current account holdings                   229,372        229,297
Outstanding open market operations         627,446        627,507
First covered bond purchase programme       36,405         36,465
Second covered bond purchase programme      14,235         14,235

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.