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Table 1.7a-(TAM10700)-Minimum reserve statistics - Reserve base of banks resident in Italy subject to reserve requirements<br />
Money and Banking<br />
Minimum reserve statistics - Reserve base of banks resident in Italy subject to reserve requirements<br />
(end of period amounts in millions of euros)<br />
Table 1.7a<br />
TAM10700<br />
Liabilities to which a positive reserve coefficient is applied<br />
Liabilities to which a 0% reserve coefficient is applied<br />
Total liabilities<br />
subject to the reserve<br />
requirement<br />
Deposits<br />
(overnight;<br />
up to 2 years' agreed<br />
maturity;<br />
redeemable at notice<br />
up to 2 years)<br />
Debt securities<br />
up to 2 years' agreed<br />
maturity<br />
Deposits<br />
(over 2 years' agreed<br />
maturity;<br />
redeemable at notice<br />
over 2 years)<br />
Repos<br />
Debt securities<br />
over 2 years' agreed<br />
maturity<br />
S818869M S857599M S912913M S941509M S951125M S957661M<br />
2011..................... 2,135,209 1,192,150 65,598 93,721 115,746 667,995<br />
2012 .................... 2,153,430 1,277,407 57,087 92,337 144,499 582,099<br />
2013 - July........... 2,134,087 1,281,311 41,424 95,354 159,806 556,192<br />
Aug........... 2,146,365 1,291,760 41,124 94,753 164,410 554,317<br />
Sept.......... 2,137,325 1,287,078 38,960 94,618 163,959 552,711<br />
Oct. .......... 2,130,679 1,298,810 36,673 83,469 152,087 559,639<br />
Nov........... 2,135,221 1,296,654 34,487 89,338 153,455 561,288<br />
Dec........... 2,107,586 1,291,422 31,139 87,838 138,436 558,751<br />
2014 - Jan. .......... 2,094,365 1,285,399 30,637 88,886 127,479 561,964<br />
Feb........... 2,092,523 1,284,298 28,543 78,860 141,684 559,136<br />
Mar. .......... 2,107,155 1,299,705 25,360 79,198 145,019 557,872<br />
Apr............ 2,100,118 1,300,374 24,531 79,485 133,443 562,286<br />
May .......... 2,094,975 1,315,658 22,124 79,993 119,399 557,800<br />
June ......... 2,116,482 1,333,806 22,211 81,198 133,940 545,327<br />
July........... 2,118,178 1,336,092 22,043 81,023 144,164 534,855<br />
Aug........... (2,131,067) (1,350,019) (21,350) (80,897) (146,287) (532,514)<br />
Table 1.7b-(TAM10710)-Minimum reserve statistics - Reserve maintenance by banks resident in Italy<br />
Minimum reserve statistics - Reserve maintenance by banks resident in Italy<br />
(average maintenance period amounts in millions of euros; interest rates as annual percentages)<br />
Table 1.7b<br />
TAM10710<br />
Maintenance period ending<br />
Required reserves<br />
Credit<br />
institutions' current accounts<br />
Excess reserves<br />
Deficiencies<br />
Interest rate<br />
on minimum reserves<br />
month day S966619M S999640M S010530M S056748M S246450M<br />
2011..................... Dec. 24,664 24,812 148 .. 1.25<br />
2012 .................... 11Dec. 13,257 34,075 20,818 .. 0.75<br />
2013 - Aug........... 6 13,311 20,640 7,329 .. 0.50<br />
Sept.......... 10 13,370 21,626 8,256 .. 0.50<br />
Oct. .......... 8 13,162 21,146 7,984 .. 0.50<br />
Nov........... 12 13,264 23,613 10,349 .. 0.50<br />
Dec........... 10 13,196 22,076 8,880 .. 0.25<br />
2014 - Jan. .......... 14 13,291 23,422 10,132 .. 0.25<br />
Feb........... 11 13,248 20,515 7,267 .. 0.25<br />
Mar. .......... 11 13,162 19,310 6,148 .. 0.25<br />
Apr............ 8 13,096 18,006 4,910 .. 0.25<br />
May .......... 13 13,065 17,859 4,794 .. 0.25<br />
June ......... 10 13,187 17,270 4,083 .. 0.25<br />
July........... 8 13,185 17,950 4,765 .. 0.15<br />
Aug........... 12 13,314 16,996 3,682 .. 0.15<br />
Sept.......... 9 13,496 14,928 1,432 .. 0.15<br />
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