Bce, depositi o/n in calo a 23,105 mld, prestiti salgono a 112 mln

lunedì 13 ottobre 2014 09:37

FRANKFURT, Oct 13 (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                 112             11
Use of overnight deposit facility           23,105         25,497
Current account holdings                   204,627        200,379
Outstanding open market operations         551,545        551,545
First covered bond purchase programme       31,384         31,384
Second covered bond purchase programme      13,513         13,513

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)