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
|
|---|---|---|---|---|---|---|---|---|
| 09/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 08/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 07/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 06/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 05/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 04/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 03/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 02/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 01/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 30/04/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 29/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 28/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 27/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 26/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 25/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 24/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 23/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 22/04/2026 | 70,610.00 | - | - | - | 54,244.00 | 42,768.00 | - | 167,622.00 |
| 21/04/2026 | 70,610.00 | - | - | - | 54,244.00 | 42,768.00 | - | 167,622.00 |
| 20/04/2026 | 70,610.00 | - | - | - | 54,244.00 | 42,768.00 | - | 167,622.00 |
| 19/04/2026 | 70,610.00 | - | - | - | 54,244.00 | 42,768.00 | - | 167,622.00 |
| 18/04/2026 | 70,610.00 | - | - | - | 54,244.00 | 42,768.00 | - | 167,622.00 |
| 17/04/2026 | 70,610.00 | - | - | - | 54,244.00 | 42,768.00 | - | 167,622.00 |
| 16/04/2026 | 70,610.00 | - | - | - | 54,244.00 | 42,768.00 | - | 167,622.00 |
| 15/04/2026 | 57,320.00 | - | - | - | 54,244.00 | 42,768.00 | - | 154,332.00 |
| 14/04/2026 | 57,320.00 | - | - | - | 54,244.00 | 42,768.00 | - | 154,332.00 |
| 13/04/2026 | 57,320.00 | - | - | - | 54,244.00 | 42,768.00 | - | 154,332.00 |
| 12/04/2026 | 57,320.00 | - | - | - | 54,244.00 | 42,768.00 | - | 154,332.00 |
| 11/04/2026 | 57,320.00 | - | - | - | 54,244.00 | 42,768.00 | - | 154,332.00 |
| 10/04/2026 | 57,320.00 | - | - | - | 54,244.00 | 42,768.00 | - | 154,332.00 |
