Bce, depositi o/n venerdì sera 20,184 mld, prestiti marginali 200 mln

lunedì 14 luglio 2014 09:47
 

FRANCOFORTE, 14 luglio (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                 200              0
Use of overnight deposit facility           20,184         19,498
Current account holdings                   206,155        205,743
Outstanding open market operations         577,417        577,417
First covered bond purchase programme       34,376         34,376
Second covered bond purchase programme      14,080         14,080

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)