Bce, depositi o/n in rialzo a 29,490 mld euro, prestiti a 89 mln

venerdì 25 aprile 2014 09:30
 

FRANKFURT, April 25 (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                  89            100
Use of overnight deposit facility           29,490         23,184
Current account holdings                   169,395        173,257
Outstanding open market operations         523,517        523,517
First covered bond purchase programme       37,768         37,768
Second covered bond purchase programme      14,407         14,407

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)