Bce, depositi o/n in aumento a 27,543 mld euro, prestiti calano a 10 mln

giovedì 28 agosto 2014 09:14
 

FRANKFURT, Aug 28 (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                  10            136
Use of overnight deposit facility           27,543         24,417
Current account holdings                   216,734        199,523
Outstanding open market operations         567,083        544,292
First covered bond purchase programme       32,888         32,888
Second covered bond purchase programme      13,829         13,829

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)