26 settembre 2014 / 07:40 / tra 3 anni

Bce, prestiti overnight 219 mln euro, depositi 20,86 mld euro

FRANKFURT, Sept 26 (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                219            156
Use of overnight deposit facility          20,860         24,780
Current account holdings                  213,485        202,622
Outstanding open market operations        565,685        565,099
First covered bond purchase programme      32,207         32,207
Second covered bond purchase programme     13,578         13,578

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
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'

(Reporting by Frankfurt newsroom)

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