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
|
|---|---|---|---|---|---|---|---|---|
| 03/07/2022 | 46,973.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 109,141.00 |
| 02/07/2022 | 46,973.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 109,141.00 |
| 01/07/2022 | 46,973.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 109,141.00 |
| 30/06/2022 | 46,973.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 109,141.00 |
| 29/06/2022 | 32,860.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 95,028.00 |
| 28/06/2022 | 32,860.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 95,028.00 |
| 27/06/2022 | 32,860.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 95,028.00 |
| 26/06/2022 | 32,860.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 95,028.00 |
| 25/06/2022 | 32,860.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 95,028.00 |
| 24/06/2022 | 32,860.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 95,028.00 |
| 23/06/2022 | 32,860.00 | - | - | - | 37,552.00 | 23,716.00 | 900.00 | 95,028.00 |
| 22/06/2022 | 44,930.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 96,528.00 |
| 21/06/2022 | 44,930.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 96,528.00 |
| 20/06/2022 | 44,930.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 96,528.00 |
| 19/06/2022 | 44,930.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 96,528.00 |
| 18/06/2022 | 44,930.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 96,528.00 |
| 17/06/2022 | 44,930.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 96,528.00 |
| 16/06/2022 | 44,930.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 96,528.00 |
| 15/06/2022 | 34,720.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 86,318.00 |
| 14/06/2022 | 34,720.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 86,318.00 |
| 13/06/2022 | 34,720.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 86,318.00 |
| 12/06/2022 | 34,720.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 86,318.00 |
| 11/06/2022 | 34,720.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 86,318.00 |
| 10/06/2022 | 34,720.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 86,318.00 |
| 09/06/2022 | 34,720.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 86,318.00 |
| 08/06/2022 | 36,190.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 87,788.00 |
| 07/06/2022 | 36,190.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 87,788.00 |
| 06/06/2022 | 36,190.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 87,788.00 |
| 05/06/2022 | 36,190.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 87,788.00 |
| 04/06/2022 | 36,190.00 | - | - | - | 29,130.00 | 22,218.00 | 250.00 | 87,788.00 |
