Bce, prestiti o/n a 104 mln, depositi salgono a 38,2 mld

mercoledì 9 aprile 2014 09:19
 

FRANKFURT, April 9 (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                 104            162
Use of overnight deposit facility           38,183         30,849
Current account holdings                   172,663        181,155
Outstanding open market operations         503,893        503,893
First covered bond purchase programme       37,768         37,768
Second covered bond purchase programme      14,497         14,497

    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)