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
|
|---|---|---|---|---|---|---|---|---|
| 13/05/2024 | 28,310.00 | - | - | - | 51,807.00 | 32,605.00 | - | 112,722.00 |
| 12/05/2024 | 28,310.00 | - | - | - | 51,807.00 | 32,605.00 | - | 112,722.00 |
| 11/05/2024 | 28,310.00 | - | - | - | 51,807.00 | 32,605.00 | - | 112,722.00 |
| 10/05/2024 | 28,310.00 | - | - | - | 51,807.00 | 32,605.00 | - | 112,722.00 |
| 09/05/2024 | 28,310.00 | - | - | - | 51,807.00 | 32,605.00 | - | 112,722.00 |
| 08/05/2024 | 47,060.00 | - | - | - | 51,807.00 | 32,605.00 | - | 131,472.00 |
| 07/05/2024 | 47,060.00 | - | - | - | 51,807.00 | 32,605.00 | - | 131,472.00 |
| 06/05/2024 | 47,060.00 | - | - | - | 51,807.00 | 32,605.00 | - | 131,472.00 |
| 05/05/2024 | 47,060.00 | - | - | - | 51,807.00 | 32,605.00 | - | 131,472.00 |
| 04/05/2024 | 47,060.00 | - | - | - | 51,807.00 | 32,605.00 | - | 131,472.00 |
| 03/05/2024 | 47,060.00 | - | - | - | 51,807.00 | 32,605.00 | - | 131,472.00 |
| 02/05/2024 | 47,060.00 | - | - | - | 51,807.00 | 32,605.00 | - | 131,472.00 |
| 01/05/2024 | 43,480.00 | - | - | - | 51,807.00 | 32,605.00 | - | 127,892.00 |
| 30/04/2024 | 43,480.00 | - | - | - | 51,807.00 | 32,605.00 | - | 127,892.00 |
| 29/04/2024 | 43,480.00 | - | - | - | 51,807.00 | 32,605.00 | - | 127,892.00 |
| 28/04/2024 | 43,480.00 | - | - | - | 51,807.00 | 32,605.00 | - | 127,892.00 |
| 27/04/2024 | 43,480.00 | - | - | - | 51,807.00 | 32,605.00 | - | 127,892.00 |
| 26/04/2024 | 43,480.00 | - | - | - | 51,807.00 | 32,605.00 | - | 127,892.00 |
| 25/04/2024 | 43,480.00 | - | - | - | 51,807.00 | 32,605.00 | - | 127,892.00 |
| 24/04/2024 | 49,850.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,838.00 |
| 23/04/2024 | 49,850.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,838.00 |
| 22/04/2024 | 49,850.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,838.00 |
| 21/04/2024 | 49,850.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,838.00 |
| 20/04/2024 | 49,850.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,838.00 |
| 19/04/2024 | 49,850.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,838.00 |
| 18/04/2024 | 49,850.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,838.00 |
| 17/04/2024 | 46,670.00 | - | - | - | 50,556.00 | 30,432.00 | - | 127,658.00 |
| 16/04/2024 | 46,670.00 | - | - | - | 50,556.00 | 30,432.00 | - | 127,658.00 |
| 15/04/2024 | 46,670.00 | - | - | - | 50,556.00 | 30,432.00 | - | 127,658.00 |
| 14/04/2024 | 49,700.00 | - | - | - | 50,556.00 | 30,432.00 | - | 130,688.00 |
