Bce, depositi o/n in rialzo a 38,101 mld euro, prestiti a 119 mln

mercoledì 12 marzo 2014 09:15

FRANKFURT, March 12 (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                 119            287
Use of overnight deposit facility           38,101         28,758
Current account holdings                   190,690        195,514
Outstanding open market operations         531,815        531,815
First covered bond purchase programme       38,772         38,772
Second covered bond purchase programme      14,814         14,814

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)


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