Consolidated financial statement of the Eurosystem as at 3 February 2017
Items not related to monetary policy operations
In the week ending 3 February 2017 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) decreased by EUR 0.1 billion to EUR 280.3 billion.
US dollar liquidity operations
Value date | Type of transaction | Maturing amount | New amount |
2 February 2017 | 7-day US dollar liquidity-providing reverse transaction | USD 0.3 billion | USD 0.3 billion |
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 4.1 billion to EUR 315.4 billion. Banknotes in circulation (liability item 1) increased by EUR 2.3 billion to EUR 1,111.4 billion. Liabilities to general government (liability item 5.1) decreased by EUR 70.7 billion to EUR 130.5 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) decreased by EUR 69.8 billion to EUR 112.1 billion. On Wednesday, 1 February 2017, a main refinancing operation (asset item 5.1) of EUR 34 billion matured and a new one of EUR 31.6 billion, with a maturity of one week, was settled.
Recourse to the marginal lending facility (asset item 5.5) was EUR 0.2 billion (virtually unchanged from the previous week), while recourse to the deposit facility (liability item 2.2) was EUR 474.2 billion (compared with EUR 406.7 billion in the preceding week). The holdings by the Eurosystem of securities held for monetary policy purposes (asset item 7.1) increased by EUR 18.3 billion to EUR 1,748.6 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 3 February 2017 | Weekly change – purchases | Weekly change – redemptions |
Covered bond purchase programme 1 | EUR 11.1 billion | - | - |
Covered bond purchase programme 2 | EUR 6.8 billion | - | - |
Covered bond purchase programme 3 | EUR 209.7 billion | +EUR 2.1 billion | -EUR 0.3 billion |
Asset-backed securities purchase programme | EUR 23.4 billion | +EUR 0.0 billion | -EUR 0.2 billion |
Corporate sector purchase programme | EUR 61.0 billion | +EUR 2.2 billion | - |
Public sector purchase programme | EUR 1,337.3 billion | +EUR 17.3 billion | - |
Securities Markets Programme | EUR 99.4 billion | - | -EUR 2.8 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 15 billion to EUR 963.9 billion.
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