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
|
|---|---|---|---|---|---|---|---|---|
| 08/01/2026 | 53,750.00 | - | - | - | 51,437.00 | 38,524.00 | - | 143,711.00 |
| 07/01/2026 | 70,970.00 | - | - | - | 51,437.00 | 38,524.00 | - | 160,931.00 |
| 06/01/2026 | 70,970.00 | - | - | - | 51,437.00 | 38,524.00 | - | 160,931.00 |
| 05/01/2026 | 70,970.00 | - | - | - | 51,437.00 | 38,524.00 | - | 160,931.00 |
| 04/01/2026 | 70,970.00 | - | - | - | 51,437.00 | 38,524.00 | - | 160,931.00 |
| 03/01/2026 | 70,970.00 | - | - | - | 51,437.00 | 38,524.00 | - | 160,931.00 |
| 02/01/2026 | 70,970.00 | - | - | - | 51,437.00 | 38,524.00 | - | 160,931.00 |
| 01/01/2026 | 69,340.00 | - | 1,160.00 | - | 51,437.00 | 38,524.00 | - | 160,461.00 |
| 31/12/2025 | 69,340.00 | - | 1,160.00 | - | 51,437.00 | 38,524.00 | - | 160,461.00 |
| 30/12/2025 | 69,340.00 | - | - | - | 51,437.00 | 38,524.00 | - | 159,301.00 |
| 29/12/2025 | 69,340.00 | - | - | - | 51,437.00 | 38,524.00 | - | 159,301.00 |
| 28/12/2025 | 69,340.00 | - | - | - | 51,437.00 | 38,524.00 | - | 159,301.00 |
| 27/12/2025 | 69,340.00 | - | - | - | 51,437.00 | 38,524.00 | - | 159,301.00 |
| 26/12/2025 | 69,340.00 | - | - | - | 51,437.00 | 38,524.00 | - | 159,301.00 |
| 25/12/2025 | 69,340.00 | - | - | - | 51,437.00 | 38,524.00 | - | 159,301.00 |
| 24/12/2025 | 67,480.00 | - | - | - | 51,437.00 | 38,524.00 | - | 157,441.00 |
| 23/12/2025 | 67,480.00 | - | - | - | 51,437.00 | 38,524.00 | - | 157,441.00 |
| 22/12/2025 | 67,480.00 | - | - | - | 51,437.00 | 38,524.00 | - | 157,441.00 |
| 21/12/2025 | 67,480.00 | - | - | - | 51,437.00 | 38,524.00 | - | 157,441.00 |
| 20/12/2025 | 67,480.00 | - | - | - | 51,437.00 | 38,524.00 | - | 157,441.00 |
| 19/12/2025 | 67,480.00 | - | - | - | 51,437.00 | 38,524.00 | - | 157,441.00 |
| 18/12/2025 | 67,480.00 | - | - | - | 51,437.00 | 38,524.00 | - | 157,441.00 |
| 17/12/2025 | 79,520.00 | - | - | - | 42,540.00 | 32,421.00 | - | 154,481.00 |
| 16/12/2025 | 79,520.00 | - | - | - | 42,540.00 | 32,421.00 | - | 154,481.00 |
| 15/12/2025 | 79,520.00 | - | - | - | 42,540.00 | 32,421.00 | - | 154,481.00 |
| 14/12/2025 | 79,520.00 | - | - | - | 42,540.00 | 32,421.00 | - | 154,481.00 |
| 13/12/2025 | 79,520.00 | - | - | - | 42,540.00 | 32,421.00 | - | 154,481.00 |
| 12/12/2025 | 79,520.00 | - | - | - | 42,540.00 | 32,421.00 | - | 154,481.00 |
| 11/12/2025 | 79,520.00 | - | - | - | 42,540.00 | 32,421.00 | - | 154,481.00 |
| 10/12/2025 | 71,880.00 | - | - | - | 42,540.00 | 32,421.00 | - | 146,841.00 |
