Bce, depositi overnight a 22,718 mld, prestiti a 701 mln

lunedì 21 luglio 2014 09:16

FRANKFURT, July 21 (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                 701            444
Use of overnight deposit facility           22,718         22,794
Current account holdings                   211,084        211,182
Outstanding open market operations         578,782        578,782
First covered bond purchase programme       33,798         33,798
Second covered bond purchase programme      14,002         14,002

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 

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)