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ECB Financial Statement at the end of August 2013

Monetary Operations Accounts


Eduardo Petazze
The following table provides a summary of the balances of the accounts of the European Central Bank, related to monetary policy
operations in Euros, in late August 2013
European Central Bank (ECB) - Lastest open market operations - EUR millions
Consolidated financial statement of the Eurosystem as at
Lending to banks Maturity Date
2 Aug 13 9 Aug 13 16 Aug 13 23 Aug 13 30 Aug 13 6 Sep 13 N of Bidders
7. Aug. 2013
109,163
78
7. Aug. 2013
3,536
21
14. Aug. 2013
99,413
73
21. Aug. 2013
97,561
71
28. Aug. 2013
97,729
64
29. Aug. 2013
5,830
5,830
5,830
5,830
36
4. Sep. 2013
97,126
63
11. Sep. 2013
95,621
66
11. Sep. 2013
3,910
3,910
3,910
3,910
3,910
24
26. Sep. 2013
9,477
9,477
9,477
9,477
9,477
9,477
50
31. Oct. 2013
2,683
2,683
2,683
2,683
2,683
2,683
43
28. Nov. 2013
6,823
6,823
38
29. Jan. 2015
277,660 275,860 275,344 275,140 275,040 274,940 (*)
523
26. Feb. 2015
424,320 423,987 423,787 423,382 423,177 418,632 (#)
800
Adjusted in the LT operations
-27,772 -27,772 -27,772 -27,817 -27,816 -27,816
estimate
Marginal lend and credit margin call
23
213
112
16
131
121
estimate
Annual chg.
Total Gross Lending (1)
804,920 793,600 790,931 790,349 790,549 784,389
-419,278
plus: Reserve requirements (2)
104,473 104,939 104,939 104,939 104,939 104,939
-2,184
less: Current accounts (3)
272,329 284,035 281,539 256,148 272,260
-268,786
less: Deposit facility (4)
87,348 76,997
81,202
87,224
70,569
-275,387
Net Lending in Euros [(5)=(1)+(2)-(3)(4)] 549,716 537,507 533,129 551,916 552,659
122,711
Weekly change -20,268 -12,209
-4,378
18,787
743
Annual change 83,366 82,307
86,802
91,402 122,711
Fixed-term deposits
2 Aug 13 9 Aug 13 16 Aug 13 23 Aug 13 30 Aug 13 6 Sep 13
Account balances
195,500 192,500 192,500 192,500 190,500 190,500
Weekly change
0 -3,000
0
0
-2,000
0
N of Bidders
112
123
126
123
123
133
Total Bid Amount 229,883 269,313 259,301 283,979 287,539 314,840
Monetary policy portfolios
2 Aug 13 9 Aug 13 16 Aug 13 23 Aug 13 30 Aug 13 6 Sep 13
Annual chg.
Securities held for monetary policy purposes 252,499 252,499 252,499 250,597 250,139
-28,899
Covered bond purchases # 1
44,082 44,082
44,082
44,082
43,648
-11,266
Covered Bond Purchase # 2
15,839 15,839
15,839
15,839
15,815
521
Securities Markets Program (SMP)
192,578 192,578 192,578 190,676 190,676
-18,154
Difference
0
0
(*) Exercise of repayment option on main refinancing tender 20110149
N million EUR
(*) cumulative repayments
214,251
Sep 4, 2013
1
100
Aug 28, 2013
1
100
Aug 21, 2013
6
204
Aug 14, 2013
2
516
Aug 7, 2013
4
1,800
Jul 31, 2013
3
1,064
(#) Exercise the repayment option on main refinancing tender 201200034
# million EUR
(#) cumulative repayments
110,899
Sep 4, 2013
5
4,545
Aug 28, 2013
2
205
Aug 21, 2013
3
405
Aug 14, 2013
1
200
Aug 7, 2013
4
333
Jul 31, 2013
5
451
estimate