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
|
|---|---|---|---|---|---|---|---|---|
| 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 |
| 25/07/2025 | 51,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 128,317.00 |
| 24/07/2025 | 51,400.00 | - | - | - | 44,025.00 | 32,892.00 | - | 128,317.00 |
| 23/07/2025 | 49,490.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,968.00 |
| 22/07/2025 | 49,490.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,968.00 |
| 21/07/2025 | 49,490.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,968.00 |
| 20/07/2025 | 49,490.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,968.00 |
| 19/07/2025 | 49,490.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,968.00 |
| 18/07/2025 | 49,490.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,968.00 |
| 17/07/2025 | 49,490.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,968.00 |
| 16/07/2025 | 48,550.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,028.00 |
| 15/07/2025 | 48,550.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,028.00 |
