January 31, 2014 / 8:29 AM / 5 years ago

Bce, lieve calo depositi o/n a 36,9 mld, prestiti a 479 mln

FRANKFURT, Jan 31 (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                 479            202
Use of overnight deposit facility           36,933         38,231
Current account holdings                   225,089        230,470
Outstanding open market operations         596,072        593,046
First covered bond purchase programme       40,375         40,375
Second covered bond purchase programme      15,225         15,225

    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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