Bce, lieve rialzo depositi o/n a 31,6 mld, calo prestiti a 300 mln

martedì 2 settembre 2014 09:16

MILANO, 2 settembre (Reuters) - FRANKFURT, Sept 2 (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                 300            917
Use of overnight deposit facility           31,594         30,864
Current account holdings                   215,745        222,757
Outstanding open market operations         563,378        563,378
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 

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)