Bce, depositi o/n venerdì sera 47,221 mld, prestiti 548 mln

lunedì 10 febbraio 2014 09:33
 

10 febbraio (Reuters) - Information on liquidity conditions in the euro area (in millions of
euro).     
                                                                                
Reserve maintenance period (MP): 15/01/2014  to 11/02/2014                      
Average reserve requirements for the current MP                     103,610     
                                                                                
Estimate on 04/02/2014 of average daily autonomous factors:                     
for the period 03/02/2014 to 11/02/2014                             479,300     
                                                                                
                                                                                
Figures as at 09/02/2014                                                        
Average current account holdings in the current MP (1)              216,792     
                                                                                
Outstanding open market operations excl. SMP*                       550,110     
Use of marginal lending facility                                        548     
Use of deposit facility                                              47,221     
Net liquidity effect from autonomous factors and SMP                302,993     
Current account holdings (1)                                        200,444     
Please see page "Announcements on Operational aspects"                          
                                                                                
                                                                                
*Securities Markets Programme                                                   
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577