Bce, depositi o/n calano a 26,9 mld euro, prestiti salgono a 1 mld

venerdì 21 marzo 2014 09:22
 

FRANKFURT, March 21 (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               1,020            245
Use of overnight deposit facility           26,947         30,683
Current account holdings                   198,735        207,672
Outstanding open market operations         520,524        520,524
First covered bond purchase programme       38,076         38,076
Second covered bond purchase programme      14,793         14,793

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)