Bce, depositi o/n in rialzo a 28,944 mld euro, prestiti a 165 mln

venerdì 28 febbraio 2014 09:17

FRANKFURT, Feb 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                 165            431
Use of overnight deposit facility           28,944         27,371
Current account holdings                   193,157        194,288
Outstanding open market operations         541,868        541,497
First covered bond purchase programme       38,772         38,772
Second covered bond purchase programme      14,866         14,866

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
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)