Bce, depositi o/n in calo a 35,016 mld euro, prestiti a 360 mln

giovedì 6 febbraio 2014 09:13
 

FRANKFURT, Feb 6 (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                 360              3
Use of overnight deposit facility           35,016         54,162
Current account holdings                   212,259        236,792
Outstanding open market operations         550,802        596,052
First covered bond purchase programme       40,375         40,375
Second covered bond purchase programme      15,205         15,205


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.


(Reporting by Frankfurt newsroom)