Bce, depositi o/n in lieve calo a 20,413 mld, prestiti 101 mln

martedì 16 settembre 2014 09:29

FRANKFURT, Sept 16 (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                 101            150
Use of overnight deposit facility           20,413         21,089
Current account holdings                   188,972        179,185
Outstanding open market operations         529,263        529,390
First covered bond purchase programme       32,458         32,580
Second covered bond purchase programme      13,824         13,829

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)


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