Bce, depositi o/n ieri sera 22,067 mld, prestiti marginali 3 mln

giovedì 3 luglio 2014 09:31
 

FRANCOFORTE, 3 luglio (Reuters) - 
Information on liquidity conditions in the euro area (in millions of euro).     
                                                                                
Reserve maintenance period (MP): 11/06/2014  to 08/07/2014                      
Average reserve requirements for the current MP           (revised) 104,426     
                                                                                
Estimate on 01/07/2014 of average daily autonomous factors:                     
for the period 30/06/2014 to 08/07/2014                             506,800     
                                                                                
                                                                                
Figures as at 02/07/2014                                                        
Average current account holdings in the current MP (1)              214,272     
                                                                                
Outstanding open market operations excl. SMP*                       594,823     
Use of marginal lending facility                                          3     
Use of deposit facility                                              22,067     
Net liquidity effect from autonomous factors and SMP                353,419     
Current account holdings (1)                                        219,340     
                                                                                
                                                                                
                                                                                
*Securities Markets Programme                                                   
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577