Consolidated financial statement of the Eurosystem as at 15 April 2016
Items not related to monetary policy operations
In the week ending 15 April 2016 gold and gold receivables (asset item 1) remained unchanged.
The net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) increased by EUR 1.1 billion to EUR 261.8 billion. This change was due to the customer and portfolio transactions carried out by Eurosystem central banks during the period under review.
US dollar liquidity operations
Value date | Type of transaction | Maturing amount | New amount |
14 April 2016 | 7-day US dollar liquidity-providing reverse transaction | USD 45 million | USD 33 million |
The above liquidity-providing transactions were conducted by the Eurosystem in connection with the standing swap arrangement that the European Central Bank has with the Federal Reserve System.
The holdings by the Eurosystem of marketable securities other than those held for monetary policy purposes (asset item 7.2) decreased by EUR 1.2 billion to EUR 349 billion. Banknotes in circulation (liability item 1) fell by EUR 0.9 billion to EUR 1,068.8 billion. Liabilities to general government (liability item 5.1) increased by EUR 27.4 billion to EUR 138.4 billion.
Items related to monetary policy operations
The Eurosystem’s net lending to credit institutions (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) increased by EUR 8.6 billion to EUR 237.5 billion. On Wednesday, 13 April 2016, a main refinancing operation (asset item 5.1) of EUR 56 billion matured and a new one of EUR 55.7 billion, with a maturity of one week, was settled.
Recourse to the marginal lending facility (asset item 5.5) was EUR 0.6 billion (compared with EUR 0.3 billion in the preceding week), while recourse to the deposit facility (liability item 2.2) was EUR 281.2 billion (compared with EUR 290 billion in the preceding week). The holdings by the Eurosystem of securities held for monetary policy purposes (asset item 7.1) increased by EUR 16.1 billion to EUR 1,022.3 billion. The table below provides the detailed breakdown of asset item 7.1 into the different portfolios. All portfolios are accounted for at amortised cost.
Monetary policy securities portfolios | Reported value as at 15 April 2016 | Difference compared with 8 April 2016 – purchases | Difference compared with 8 April 2016 – redemptions |
Covered bond purchase programme 1 | EUR 19.1 billion | - | - |
Covered bond purchase programme 2 | EUR 8.6 billion | - | - |
Covered bond purchase programme 3 | EUR 169.3 billion | +EUR 2.4 billion | - |
Asset-backed securities purchase programme | EUR 19.2 billion | +EUR 0.1 billion | - |
Public sector purchase programme | EUR 689.1 billion | +EUR 18.2 billion | - |
Securities Markets Programme | EUR 117.1 billion | - | -EUR 4.5 billion |
Current accounts of euro area credit institutions
As a result of all transactions, the current account position of credit institutions with the Eurosystem (liability item 2.1) decreased by EUR 9.1 billion to EUR 584.3 billion.
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