Bce, depositi o/n in calo a 21,81 mld euro, prestiti a 223 mln

giovedì 24 luglio 2014 09:17

FRANKFURT, July 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                 223            300
Use of overnight deposit facility           21,810         23,703
Current account holdings                   186,930        211,004
Outstanding open market operations         554,607        578,211
First covered bond purchase programme       33,181         33,257
Second covered bond purchase programme      13,972         13,972

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)