Bce, prestiti overnight stabili poco oltre 21 mld, prestiti 15 mln

martedì 29 luglio 2014 09:50
 

FRANKFURT, July 29 (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                  15            365
Use of overnight deposit facility           21,312         21,334
Current account holdings                   201,074        196,367
Outstanding open market operations         554,537        554,607
First covered bond purchase programme       33,181         33,181
Second covered bond purchase programme      13,902         13,972

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)