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
|
|---|---|---|---|---|---|---|---|---|
| 24/07/2025 | 51,400.00 | - | - | - | 24,025.00 | 32,892.00 | - | 108,317.00 |
| 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 |
| 14/07/2025 | 48,550.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,028.00 |
| 13/07/2025 | 48,550.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,028.00 |
| 12/07/2025 | 48,550.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,028.00 |
| 11/07/2025 | 48,550.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,028.00 |
| 10/07/2025 | 48,550.00 | - | - | - | 44,025.00 | 34,453.00 | - | 127,028.00 |
| 09/07/2025 | 53,400.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,878.00 |
| 08/07/2025 | 53,400.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,878.00 |
| 07/07/2025 | 53,400.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,878.00 |
| 06/07/2025 | 53,400.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,878.00 |
| 05/07/2025 | 53,400.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,878.00 |
| 04/07/2025 | 53,400.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,878.00 |
| 03/07/2025 | 53,400.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,878.00 |
| 02/07/2025 | 53,180.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,658.00 |
| 01/07/2025 | 53,180.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,658.00 |
| 30/06/2025 | 53,180.00 | - | 3,500.00 | - | 44,025.00 | 34,453.00 | - | 135,158.00 |
| 29/06/2025 | 53,180.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,658.00 |
| 28/06/2025 | 53,180.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,658.00 |
| 27/06/2025 | 53,180.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,658.00 |
| 26/06/2025 | 53,180.00 | - | - | - | 44,025.00 | 34,453.00 | - | 131,658.00 |
| 25/06/2025 | 48,460.00 | - | - | - | 44,557.00 | 33,921.00 | - | 126,938.00 |
