Bce, prestiti o/n calano a 141 mln euro, depositi a 23 mld euro

mercoledì 2 luglio 2014 10:13
 

FRANKFURT, July 2 (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                141          3,090
Use of overnight deposit facility          23,402         28,629
Current account holdings                  245,921        245,739
Outstanding open market operations        617,241        617,234
First covered bond purchase programme      34,824         34,828
Second covered bond purchase programme     14,099         14,088

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)