Bce, depositi o/n in rialzo a 27,594 mld euro, prestiti a 482 mln

giovedì 23 ottobre 2014 09:33
 

FRANCOFORTE, 23 ottobre (Reuters) - Information on liquidity conditions in
the euro area (in millions of euro).     
                                                                                
Reserve maintenance period (MP): 08/10/2014 to 11/11/2014                       
Average reserve requirements for the current MP                      105,709    
                                                                                
Estimate on 21/10/2014 of average daily autonomous factors:                     
for the period 20/10/2014 to 28/10/2014                              500,900    
                                                                                
                                                                                
Figures as at 22/10/2014                                                        
Average current account holdings in the current MP (1)               188,682    
                                                                                
Outstanding open market operations excl. MP portfolios *             503,677    
Use of marginal lending facility                                         482    
Use of deposit facility                                               27,594    
Net liquidity effect from autonomous factors and MP portfolios       311,958    
Current account holdings (1)                                         164,607    
                                                                                
                                                                                
                                                                                
*CBPP, SMP, CBPP2, CBPP3, ABSPP                                                 
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577