Bce, depositi o/n in calo a 22,696 mld euro, prestiti a 2 mln

venerdì 20 giugno 2014 09:19

FRANKFURT, June 20 (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                   2            266
Use of overnight deposit facility           22,696         28,454
Current account holdings                   207,447        236,733
Outstanding open market operations         614,318        614,318
First covered bond purchase programme       35,117           -
Second covered bond purchase programme      14,188           -

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
For additional details click 

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)


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