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
|
|---|---|---|---|---|---|---|---|---|
| 24/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 23/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 22/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 21/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 20/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 19/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 18/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 17/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 16/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 15/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 14/08/2025 | 48,330.00 | - | - | - | 44,025.00 | 32,892.00 | - | 125,247.00 |
| 13/08/2025 | 48,330.00 | - | - | - | 44,025.00 | 32,892.00 | - | 125,247.00 |
| 12/08/2025 | 48,330.00 | - | 2,000.00 | - | 44,025.00 | 32,892.00 | - | 127,247.00 |
| 11/08/2025 | 48,330.00 | - | - | - | 44,025.00 | 32,892.00 | - | 125,247.00 |
| 10/08/2025 | 48,330.00 | - | 470.00 | - | 44,025.00 | 32,892.00 | - | 125,717.00 |
| 09/08/2025 | 48,330.00 | - | 470.00 | - | 44,025.00 | 32,892.00 | - | 125,717.00 |
| 08/08/2025 | 48,330.00 | - | 470.00 | - | 44,025.00 | 32,892.00 | - | 125,717.00 |
| 07/08/2025 | 48,330.00 | - | - | - | 44,025.00 | 32,892.00 | - | 125,247.00 |
| 06/08/2025 | 53,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 130,317.00 |
| 05/08/2025 | 53,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 130,317.00 |
| 04/08/2025 | 53,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 130,317.00 |
| 03/08/2025 | 53,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 130,317.00 |
| 02/08/2025 | 53,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 130,317.00 |
| 01/08/2025 | 53,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 130,317.00 |
| 31/07/2025 | 53,400.00 | - | 340.00 | - | 44,025.00 | 32,892.00 | - | 130,657.00 |
| 30/07/2025 | 51,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 128,317.00 |
| 29/07/2025 | 51,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 128,317.00 |
| 28/07/2025 | 51,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 128,317.00 |
| 27/07/2025 | 51,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 128,317.00 |
| 26/07/2025 | 51,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 128,317.00 |
