Bce, depositi o/n venerdì sera 27,275 mld, prestiti marginali a zero

lunedì 7 luglio 2014 09:22
 

FRANCOFORTE, 7 luglio (Reuters) - 
Reserve maintenance period (MP): 11/06/2014  to 08/07/2014                      
Average reserve requirements for the current MP                     104,426     
                                                                                
Estimate on 01/07/2014 of average daily autonomous factors:                     
for the period 30/06/2014 to 08/07/2014                             506,800     
                                                                                
                                                                                
Figures as at 06/07/2014                                                        
Average current account holdings in the current MP (1)              214,498     
                                                                                
Outstanding open market operations excl. SMP*                       594,797     
Use of marginal lending facility                                          0     
Use of deposit facility                                              27,275     
Net liquidity effect from autonomous factors and SMP                353,276     
Current account holdings (1)                                        214,246     
                                                                                
                                                                                
                                                                                
*Securities Markets Programme                                                   
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577         
    
    
 
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