Bce, depositi o/n ieri sera 25,057 mld, prestiti 482 milioni

venerdì 24 ottobre 2014 09:39
 

FRANCOFORTE, 24 ottobre (Reuters) - 
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 23/10/2014                                                        
Average current account holdings in the current MP (1)              187,679     
                                                                                
Outstanding open market operations excl. MP portfolios *            503,677     
Use of marginal lending facility                                        482     
Use of deposit facility                                              25,057     
Net liquidity effect from autonomous factors and MP portfolios      306,463     
Current account holdings (1)                                        172,638     
                                                                                
                                                                                
                                                                                
*CBPP, SMP, CBPP2, CBPP3, ABSPP                                                 
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
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