Bce, depositi o/n in calo a 23,703 mld euro, prestiti a 300 mln

mercoledì 23 luglio 2014 09:22

FRANKFURT, July 23 (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                 300            702
Use of overnight deposit facility           23,703         28,972
Current account holdings                   211,004        200,986
Outstanding open market operations         578,211        578,301
First covered bond purchase programme       33,257         33,342
Second covered bond purchase programme      13,972         13,977

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)