Consolidated financial statement of the Eurosystem as at 23 June 2017
Items not related to monetary policy operations
In the week ending 23 June 2017 gold and gold receivables (asset item 1) decreased by EUR 25 million owing to the sale of gold by one Eurosystem national central bank for the purpose of producing a commemorative coin.
The net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 0.7 billion to EUR 277.8 billion.
US dollar liquidity operations
Value date |
Type of transaction |
Maturing amount |
New amount |
22 June 2017 |
7-day US dollar liquidity-providing reverse transaction |
USD 40 million |
USD 35 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) remained virtually unchanged at EUR 293.7 billion. Banknotes in circulation (liability item 1) decreased by EUR 0.4 billion to EUR 1,131.3 billion. Liabilities to general government (liability item 5.1) increased by EUR 49.4 billion to EUR 259.1 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 31.1 billion to EUR 202.4 billion. On Wednesday, 21 June 2017, a main refinancing operation (asset item 5.1) of EUR 11 billion matured and a new one of EUR 11.5 billion, with a maturity of one week, was settled.
Recourse to the marginal lending facility (asset item 5.5) remained unchanged at EUR 0.3 billion, while recourse to the deposit facility (liability item 2.2) was EUR 577.2 billion (compared with EUR 607.8 billion in the preceding week). The holdings by the Eurosystem of securities held for monetary policy purposes (asset item 7.1) increased by EUR 13.4 billion to EUR 2,058.4 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 23 June 2017 |
Weekly change – purchases |
Weekly change – redemptions |
Covered bond purchase programme 1 |
EUR 7.9 billion |
- |
-EUR 0.3 billion |
Covered bond purchase programme 2 |
EUR 5.4 billion |
- |
-EUR 0.2 billion |
Covered bond purchase programme 3 |
EUR 222.8 billion |
+EUR 1.1 billion |
-EUR 1.0 billion |
Asset-backed securities purchase programme |
EUR 23.6 billion |
+EUR 0.1 billion |
-EUR 0.2 billion |
Corporate sector purchase programme |
EUR 95.2 billion |
+EUR 1.5 billion |
- |
Public sector purchase programme |
EUR 1,605.0 billion |
+EUR 12.5 billion |
- |
Securities Markets Programme |
EUR 98.4 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 10.3 billion to EUR 1,158.1 billion.
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