Bce, depositi o/n in rialzo a 31,250 mld euro, prestiti a 120 mln

giovedì 29 maggio 2014 10:25
 

FRANKFURT, May 29 (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                 120            183
Use of overnight deposit facility           31,250         19,220
Current account holdings                   209,128        154,959
Outstanding open market operations         623,272        553,877
First covered bond purchase programme                      37,088
Second covered bond purchase programme                     14,340

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)