Outstanding amount of interventions
|
Days
|
7-day advances
|
Resumptions of Liquidity at 7 days
|
One-day advances
|
Deposit facilities at 24:00
|
LT repurchase agreements
|
LT guaranteed loans
|
Exchange swap
|
Total
|
|---|---|---|---|---|---|---|---|---|
| 03/10/2023 | 43,240.00 | - | - | - | 39,819.00 | 25,983.00 | - | 109,042.00 |
| 02/10/2023 | 43,240.00 | - | - | - | 39,819.00 | 25,983.00 | - | 109,042.00 |
| 01/10/2023 | 31,930.00 | - | 6,451.00 | - | 41,269.00 | 24,533.00 | - | 104,183.00 |
| 30/09/2023 | 31,930.00 | - | 6,451.00 | - | 41,269.00 | 24,533.00 | - | 104,183.00 |
| 29/09/2023 | 31,930.00 | - | 6,451.00 | - | 41,269.00 | 24,533.00 | - | 104,183.00 |
| 28/09/2023 | 31,930.00 | - | 6,451.00 | - | 41,269.00 | 24,533.00 | - | 104,183.00 |
| 27/09/2023 | 31,930.00 | - | 6,451.00 | - | 41,269.00 | 24,533.00 | - | 104,183.00 |
| 26/09/2023 | 31,930.00 | - | - | - | 41,269.00 | 24,533.00 | - | 97,732.00 |
| 25/09/2023 | 31,930.00 | - | - | - | 41,269.00 | 24,533.00 | - | 97,732.00 |
| 24/09/2023 | 31,930.00 | - | - | - | 41,269.00 | 24,533.00 | - | 97,732.00 |
| 23/09/2023 | 31,930.00 | - | - | - | 41,269.00 | 24,533.00 | - | 97,732.00 |
| 22/09/2023 | 31,930.00 | - | - | - | 41,269.00 | 24,533.00 | - | 97,732.00 |
| 21/09/2023 | 31,930.00 | - | - | - | 41,269.00 | 24,533.00 | - | 97,732.00 |
| 20/09/2023 | 38,110.00 | - | - | - | 41,269.00 | 24,533.00 | - | 103,912.00 |
| 19/09/2023 | 38,110.00 | - | - | - | 41,269.00 | 24,533.00 | - | 103,912.00 |
| 18/09/2023 | 38,110.00 | - | - | - | 41,269.00 | 24,533.00 | - | 103,912.00 |
| 17/09/2023 | 38,110.00 | - | - | - | 41,269.00 | 24,533.00 | - | 103,912.00 |
| 16/09/2023 | 38,110.00 | - | - | - | 41,269.00 | 24,533.00 | - | 103,912.00 |
| 15/09/2023 | 38,110.00 | - | - | - | 41,269.00 | 24,533.00 | - | 103,912.00 |
| 14/09/2023 | 38,110.00 | - | - | - | 41,269.00 | 24,533.00 | - | 103,912.00 |
| 13/09/2023 | 34,240.00 | - | - | - | 41,269.00 | 24,533.00 | - | 100,042.00 |
| 12/09/2023 | 34,240.00 | - | - | - | 41,269.00 | 24,533.00 | - | 100,042.00 |
| 11/09/2023 | 34,240.00 | - | - | - | 41,269.00 | 24,533.00 | - | 100,042.00 |
| 10/09/2023 | 34,240.00 | - | - | - | 41,269.00 | 24,533.00 | - | 100,042.00 |
| 09/09/2023 | 34,240.00 | - | - | - | 41,269.00 | 24,533.00 | - | 100,042.00 |
| 08/09/2023 | 34,240.00 | - | - | - | 41,269.00 | 24,533.00 | - | 100,042.00 |
| 07/09/2023 | 34,240.00 | - | - | - | 41,269.00 | 24,533.00 | - | 100,042.00 |
| 06/09/2023 | 32,680.00 | - | - | - | 41,269.00 | 24,533.00 | - | 98,482.00 |
| 05/09/2023 | 32,680.00 | - | - | - | 41,269.00 | 24,533.00 | - | 98,482.00 |
| 04/09/2023 | 32,680.00 | - | - | - | 41,269.00 | 24,533.00 | - | 98,482.00 |
