Bce, prestiti o/n a 11 mln euro, depositi 17,5 mld euro

lunedì 19 maggio 2014 09:22
 

FRANKFURT, May 19 (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                  11              0
Use of overnight deposit facility           17,482         18,888
Current account holdings                   201,415        197,831
Outstanding open market operations         559,315        559,315
First covered bond purchase programme       37,768         37,768
Second covered bond purchase programme      14,364         14,364

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)