Bce, depositi o/n ieri sera 25,139 mld, prestiti marginali 317 mln

mercoledì 22 ottobre 2014 09:23
 

FRANCOFORTE, 22 ottobre (Reuters) - 
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 21/10/2014 of average daily autonomous factors:                     
for the period 20/10/2014 to 28/10/2014                              500,900    
                                                                                
                                                                                
Figures as at 21/10/2014                                                        
Average current account holdings in the current MP (1)               190,401    
                                                                                
Outstanding open market operations excl. MP portfolios *             499,099    
Use of marginal lending facility                                         317    
Use of deposit facility                                               25,139    
Net liquidity effect from autonomous factors and MP portfolios       305,627    
Current account holdings (1)                                         168,649    
                                                                                
                                                                                
                                                                                
*CBPP, SMP, CBPP2, CBPP3, ABSPP                                                 
(1) Including minimum reserve holdings. Historical data on subsequent pages.    
European Central Bank, Frankfurt, + 49 69 1344 8577