Bce, prestiti a 16 mln euro, depositi a 39 mld euro

mercoledì 11 giugno 2014 09:24
 

FRANKFURT, June 11 (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                16            442
Use of overnight deposit facility         39,015         33,909
Current account holdings                 190,172        189,656
Outstanding open market operations       584,000        584,142
First covered bond purchase programme     35,734         35,867
Second covered bond purchase programme    14,223         14,233

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)