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
|
|---|---|---|---|---|---|---|---|---|
| 01/03/2026 | 52,640.00 | - | - | - | 55,145.00 | 41,867.00 | - | 149,652.00 |
| 28/02/2026 | 52,640.00 | - | - | - | 55,145.00 | 41,867.00 | - | 149,652.00 |
| 27/02/2026 | 52,640.00 | - | - | - | 55,145.00 | 41,867.00 | - | 149,652.00 |
| 26/02/2026 | 52,640.00 | - | - | - | 55,145.00 | 41,867.00 | - | 149,652.00 |
| 25/02/2026 | 53,810.00 | - | - | - | 55,145.00 | 41,867.00 | - | 150,822.00 |
| 24/02/2026 | 53,810.00 | - | - | - | 55,145.00 | 41,867.00 | - | 150,822.00 |
| 23/02/2026 | 53,810.00 | - | - | - | 55,145.00 | 41,867.00 | - | 150,822.00 |
| 22/02/2026 | 53,810.00 | - | - | - | 55,145.00 | 41,867.00 | - | 150,822.00 |
| 21/02/2026 | 53,810.00 | - | - | - | 55,145.00 | 41,867.00 | - | 150,822.00 |
| 20/02/2026 | 53,810.00 | - | - | - | 55,145.00 | 41,867.00 | - | 150,822.00 |
| 19/02/2026 | 53,810.00 | - | - | - | 55,145.00 | 41,867.00 | - | 150,822.00 |
| 18/02/2026 | 55,230.00 | - | - | - | 53,342.00 | 38,670.00 | - | 147,242.00 |
| 17/02/2026 | 55,230.00 | - | - | - | 53,342.00 | 38,670.00 | - | 147,242.00 |
| 16/02/2026 | 55,230.00 | - | - | - | 53,342.00 | 38,670.00 | - | 147,242.00 |
| 15/02/2026 | 55,230.00 | - | - | - | 53,342.00 | 38,670.00 | - | 147,242.00 |
| 14/02/2026 | 55,230.00 | - | - | - | 53,342.00 | 38,670.00 | - | 147,242.00 |
| 13/02/2026 | 55,230.00 | - | - | - | 53,342.00 | 38,670.00 | - | 147,242.00 |
| 12/02/2026 | 55,230.00 | - | - | - | 53,342.00 | 38,670.00 | - | 147,242.00 |
| 11/02/2026 | 60,600.00 | - | - | - | 53,342.00 | 38,670.00 | - | 152,612.00 |
| 10/02/2026 | 60,600.00 | - | - | - | 53,342.00 | 38,670.00 | - | 152,612.00 |
| 09/02/2026 | 60,600.00 | - | - | - | 53,342.00 | 38,670.00 | - | 152,612.00 |
| 08/02/2026 | 60,600.00 | - | - | - | 53,342.00 | 38,670.00 | - | 152,612.00 |
| 07/02/2026 | 60,600.00 | - | - | - | 53,342.00 | 38,670.00 | - | 152,612.00 |
| 06/02/2026 | 60,600.00 | - | - | - | 53,342.00 | 38,670.00 | - | 152,612.00 |
| 05/02/2026 | 60,600.00 | - | - | - | 53,342.00 | 38,670.00 | - | 152,612.00 |
| 04/02/2026 | 50,350.00 | - | 1,510.00 | - | 53,342.00 | 38,670.00 | - | 143,872.00 |
| 03/02/2026 | 50,350.00 | - | - | - | 53,342.00 | 38,670.00 | - | 142,362.00 |
| 02/02/2026 | 50,350.00 | - | 560.00 | - | 53,342.00 | 38,670.00 | - | 142,922.00 |
| 01/02/2026 | 50,350.00 | - | 1,820.00 | - | 53,342.00 | 38,670.00 | - | 144,182.00 |
| 31/01/2026 | 50,350.00 | - | 1,820.00 | - | 53,342.00 | 38,670.00 | - | 144,182.00 |
