Bce, depositi salgono a 45,5 mld euro, prestiti o/n a 42 mln

martedì 7 ottobre 2014 09:30
 

FRANKFURT, Oct 7 (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                 42            117
Use of overnight deposit facility          45,458         30,353
Current account holdings                  195,646        206,777
Outstanding open market operations        559,063        559,277
First covered bond purchase programme      31,746         31,947
Second covered bond purchase programme     13,518         13,531

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)