FRANKFURT, Sept 12 (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 0 1,472
Use of overnight deposit facility 68,560 86,028
Current account holdings 279,258 264,506
Outstanding open market operations 648,344 653,179
First covered bond purchase programme 43,601 43,601
Second covered bond purchase programme 15,815 15,815
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 and
For additional details click here
For details of previous ECB overnight lending operations, see:
here
For data on ECB market operations please click
For Reuters calculation of money market liquidity level please click To graph right
click and select 'graph' option.
(Reporting by Frankfurt newsroom)