Bce, depositi o/n ieri sera 24,780 mld, prestiti marginali 156 mln

giovedì 25 settembre 2014 09:12

FRANCOFORTE, 25 settembre (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                 156             75
Use of overnight deposit facility           24,780         22,392
Current account holdings                   202,622        160,392
Outstanding open market operations         565,099        517,778
First covered bond purchase programme       32,207         32,207
Second covered bond purchase programme      13,578         13,578

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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