21 ottobre 2014 / 08:09 / 3 anni fa

Bce, depositi o/n in calo a 27,185 mld euro, prestiti a 264 mln

Information on liquidity conditions in the euro area (in millions of euro).     
                                                                                
Reserve maintenance period (MP): 08/10/2014  to 11/11/2014                      
Average reserve requirements for the current MP                     105,710     
                                                                                
Estimate on 20/10/2014 of average daily autonomous factors:                     
for the period 20/10/2014 to 28/10/2014                             491,500     
                                                                                
                                                                                
Figures as at 20/10/2014                                                        
Average current account holdings in the current MP (1)              192,074     
                                                                                
Outstanding open market operations excl. MP portfolios*             499,099     
Use of marginal lending facility                                        264     
Use of deposit facility                                              27,185     
Net liquidity effect from autonomous factors and MP portfolios      299,194     
Current account holdings (1)                                        172,984     
                                                                                
                                                                                
                                                                                
*CBPP, SMP, CBPP2, CBPP3, ABSPP                                                 
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577

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