Bce, depositi o/n in lieve rialzo a 17,175 mld, prestiti 11 mln

lunedì 16 giugno 2014 09:18

FRANKFURT, June 16 (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                  11             16
Use of overnight deposit facility           17,175         16,936
Current account holdings                   199,831        199,611
Outstanding open market operations         548,752        548,752
First covered bond purchase programme       35,608         35,608
Second covered bond purchase programme      14,188         14,188

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 

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)