المبلغ الجاري للتدخلات
|
أيام
|
تسبيقات لمدة 7 أيام
|
استرجاع السيولة لمدة 7 أيام
|
التسبيق لمدة 24 ساعة
|
تسهيلات الإيداع لمدة 24 ساعة
|
عملية إعادة الشراء طويلة الأمد
|
قرض مضمون طويل الأمد
|
اتفاقية التبادل
|
المجموع
|
|---|---|---|---|---|---|---|---|---|
| 16/06/2024 | 61,320.00 | - | - | - | 51,229.00 | 33,183.00 | - | 145,732.00 |
| 15/06/2024 | 61,320.00 | - | - | - | 51,229.00 | 33,183.00 | - | 145,732.00 |
| 14/06/2024 | 61,320.00 | - | - | - | 51,229.00 | 33,183.00 | - | 145,732.00 |
| 13/06/2024 | 61,320.00 | - | - | - | 51,229.00 | 33,183.00 | - | 145,732.00 |
| 12/06/2024 | 42,640.00 | - | - | - | 51,229.00 | 33,183.00 | - | 127,052.00 |
| 11/06/2024 | 42,640.00 | - | - | - | 51,229.00 | 33,183.00 | - | 127,052.00 |
| 10/06/2024 | 42,640.00 | - | - | - | 51,229.00 | 33,183.00 | - | 127,052.00 |
| 09/06/2024 | 42,640.00 | - | - | - | 51,229.00 | 33,183.00 | - | 127,052.00 |
| 08/06/2024 | 42,640.00 | - | - | - | 51,229.00 | 33,183.00 | - | 127,052.00 |
| 07/06/2024 | 42,640.00 | - | - | - | 51,229.00 | 33,183.00 | - | 127,052.00 |
| 06/06/2024 | 42,640.00 | - | - | - | 51,229.00 | 33,183.00 | - | 127,052.00 |
| 05/06/2024 | 37,410.00 | - | - | - | 51,229.00 | 33,183.00 | - | 121,822.00 |
| 04/06/2024 | 37,410.00 | - | - | - | 51,229.00 | 33,183.00 | - | 121,822.00 |
| 03/06/2024 | 37,410.00 | - | - | - | 51,229.00 | 33,183.00 | - | 121,822.00 |
| 02/06/2024 | 37,410.00 | - | - | - | 51,229.00 | 33,183.00 | - | 121,822.00 |
| 01/06/2024 | 37,410.00 | - | - | - | 51,229.00 | 33,183.00 | - | 121,822.00 |
| 31/05/2024 | 37,410.00 | - | - | - | 51,229.00 | 33,183.00 | - | 121,822.00 |
| 30/05/2024 | 37,410.00 | - | - | - | 51,229.00 | 33,183.00 | - | 121,822.00 |
| 29/05/2024 | 26,000.00 | - | - | - | 51,229.00 | 33,183.00 | - | 110,412.00 |
| 28/05/2024 | 26,000.00 | - | - | - | 51,229.00 | 33,183.00 | - | 110,412.00 |
| 27/05/2024 | 26,000.00 | - | - | - | 51,229.00 | 33,183.00 | - | 110,412.00 |
| 26/05/2024 | 26,000.00 | - | - | - | 51,229.00 | 33,183.00 | - | 110,412.00 |
| 25/05/2024 | 26,000.00 | - | - | - | 51,229.00 | 33,183.00 | - | 110,412.00 |
| 24/05/2024 | 26,000.00 | - | - | - | 51,229.00 | 33,183.00 | - | 110,412.00 |
| 23/05/2024 | 26,000.00 | - | - | - | 51,229.00 | 33,183.00 | - | 110,412.00 |
| 22/05/2024 | 30,130.00 | - | - | - | 51,807.00 | 32,605.00 | - | 114,542.00 |
| 21/05/2024 | 30,130.00 | - | - | - | 51,807.00 | 32,605.00 | - | 114,542.00 |
| 20/05/2024 | 30,130.00 | - | - | - | 51,807.00 | 32,605.00 | - | 114,542.00 |
| 19/05/2024 | 30,130.00 | - | - | - | 51,807.00 | 32,605.00 | - | 114,542.00 |
| 18/05/2024 | 30,130.00 | - | - | - | 51,807.00 | 32,605.00 | - | 114,542.00 |
