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
|
|---|---|---|---|---|---|---|---|---|
| 20/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 19/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 18/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 17/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 16/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 15/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 14/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 13/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 12/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 11/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 10/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 09/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 08/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 07/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 06/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 05/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 04/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 03/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 02/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 01/05/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 30/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 29/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 28/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 27/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 26/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 25/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 24/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 23/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 22/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 21/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
