Bce, prestiti overnight 270 mln euro, depositi 23 mld

lunedì 22 settembre 2014 09:18
 

FRANKFURT, Sept 22 (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                270            220
Use of overnight deposit facility          23,077         19,937
Current account holdings                  162,433        171,311
Outstanding open market operations        517,802        517,862
First covered bond purchase programme      32,207         32,207
Second covered bond purchase programme     13,602         13,662

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)