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
|
|---|---|---|---|---|---|---|---|---|
| 21/09/2024 | 64,470.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,143.00 |
| 20/09/2024 | 64,470.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,143.00 |
| 19/09/2024 | 64,470.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,143.00 |
| 18/09/2024 | 67,830.00 | - | - | - | 48,440.00 | 35,233.00 | - | 151,503.00 |
| 17/09/2024 | 67,830.00 | - | - | - | 48,440.00 | 35,233.00 | - | 151,503.00 |
| 16/09/2024 | 67,830.00 | - | - | - | 48,440.00 | 35,233.00 | - | 151,503.00 |
| 15/09/2024 | 67,830.00 | - | - | - | 48,440.00 | 35,233.00 | - | 151,503.00 |
| 14/09/2024 | 67,830.00 | - | - | - | 48,440.00 | 35,233.00 | - | 151,503.00 |
| 13/09/2024 | 67,830.00 | - | - | - | 48,440.00 | 35,233.00 | - | 151,503.00 |
| 12/09/2024 | 67,830.00 | - | - | - | 48,440.00 | 35,233.00 | - | 151,503.00 |
| 11/09/2024 | 61,290.00 | - | - | - | 48,440.00 | 35,233.00 | - | 144,963.00 |
| 10/09/2024 | 61,290.00 | - | - | - | 48,440.00 | 35,233.00 | - | 144,963.00 |
| 09/09/2024 | 61,290.00 | - | - | - | 48,440.00 | 35,233.00 | - | 144,963.00 |
| 08/09/2024 | 61,290.00 | - | - | - | 48,440.00 | 35,233.00 | - | 144,963.00 |
| 07/09/2024 | 61,290.00 | - | - | - | 48,440.00 | 35,233.00 | - | 144,963.00 |
| 06/09/2024 | 61,290.00 | - | - | - | 48,440.00 | 35,233.00 | - | 144,963.00 |
| 05/09/2024 | 61,290.00 | - | - | - | 48,440.00 | 35,233.00 | - | 144,963.00 |
| 04/09/2024 | 65,020.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,693.00 |
| 03/09/2024 | 65,020.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,693.00 |
| 02/09/2024 | 65,020.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,693.00 |
| 01/09/2024 | 65,020.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,693.00 |
| 31/08/2024 | 65,020.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,693.00 |
| 30/08/2024 | 65,020.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,693.00 |
| 29/08/2024 | 65,020.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,693.00 |
| 28/08/2024 | 63,150.00 | - | - | - | 49,386.00 | 34,287.00 | - | 146,823.00 |
| 27/08/2024 | 63,150.00 | - | - | - | 49,386.00 | 34,287.00 | - | 146,823.00 |
| 26/08/2024 | 63,150.00 | - | - | - | 49,386.00 | 34,287.00 | - | 146,823.00 |
| 25/08/2024 | 63,150.00 | - | - | - | 49,386.00 | 34,287.00 | - | 146,823.00 |
| 24/08/2024 | 63,150.00 | - | - | - | 49,386.00 | 34,287.00 | - | 146,823.00 |
| 23/08/2024 | 63,150.00 | - | - | - | 49,386.00 | 34,287.00 | - | 146,823.00 |
