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
|
|---|---|---|---|---|---|---|---|---|
| 24/10/2024 | 62,600.00 | - | - | - | 28,146.00 | 37,285.00 | - | 128,031.00 |
| 23/10/2024 | 61,940.00 | - | - | - | 51,945.00 | 36,728.00 | - | 150,613.00 |
| 22/10/2024 | 61,940.00 | - | - | - | 51,945.00 | 36,728.00 | - | 150,613.00 |
| 21/10/2024 | 61,940.00 | - | - | - | 51,945.00 | 36,728.00 | - | 150,613.00 |
| 20/10/2024 | 61,940.00 | - | - | - | 51,945.00 | 36,728.00 | - | 150,613.00 |
| 19/10/2024 | 61,940.00 | - | - | - | 51,945.00 | 36,728.00 | - | 150,613.00 |
| 18/10/2024 | 61,940.00 | - | - | - | 51,945.00 | 36,728.00 | - | 150,613.00 |
| 17/10/2024 | 61,940.00 | - | - | - | 51,945.00 | 36,728.00 | - | 150,613.00 |
| 16/10/2024 | 58,160.00 | - | - | - | 51,945.00 | 36,728.00 | - | 146,833.00 |
| 15/10/2024 | 58,160.00 | - | - | - | 51,945.00 | 36,728.00 | - | 146,833.00 |
| 14/10/2024 | 58,160.00 | - | - | - | 51,945.00 | 36,728.00 | - | 146,833.00 |
| 13/10/2024 | 58,160.00 | - | - | - | 51,945.00 | 36,728.00 | - | 146,833.00 |
| 12/10/2024 | 58,160.00 | - | - | - | 51,945.00 | 36,728.00 | - | 146,833.00 |
| 11/10/2024 | 58,160.00 | - | - | - | 51,945.00 | 36,728.00 | - | 146,833.00 |
| 10/10/2024 | 58,160.00 | - | - | - | 51,945.00 | 36,728.00 | - | 146,833.00 |
| 09/10/2024 | 63,570.00 | - | - | - | 51,945.00 | 36,728.00 | - | 152,243.00 |
| 08/10/2024 | 63,570.00 | - | - | - | 51,945.00 | 36,728.00 | - | 152,243.00 |
| 07/10/2024 | 63,570.00 | - | - | - | 51,945.00 | 36,728.00 | - | 152,243.00 |
| 06/10/2024 | 63,570.00 | - | - | - | 51,945.00 | 36,728.00 | - | 152,243.00 |
| 05/10/2024 | 63,570.00 | - | - | - | 51,945.00 | 36,728.00 | - | 152,243.00 |
| 04/10/2024 | 63,570.00 | - | - | - | 51,945.00 | 36,728.00 | - | 152,243.00 |
| 03/10/2024 | 63,570.00 | - | - | - | 51,945.00 | 36,728.00 | - | 152,243.00 |
| 02/10/2024 | 65,670.00 | - | - | - | 51,945.00 | 36,728.00 | - | 154,343.00 |
| 01/10/2024 | 65,670.00 | - | - | - | 51,945.00 | 36,728.00 | - | 154,343.00 |
| 30/09/2024 | 65,670.00 | - | - | - | 51,945.00 | 36,728.00 | - | 154,343.00 |
| 29/09/2024 | 65,670.00 | - | - | - | 51,945.00 | 36,728.00 | - | 154,343.00 |
| 28/09/2024 | 65,670.00 | - | - | - | 51,945.00 | 36,728.00 | - | 154,343.00 |
| 27/09/2024 | 65,670.00 | - | - | - | 51,945.00 | 36,728.00 | - | 154,343.00 |
| 26/09/2024 | 65,670.00 | - | - | - | 51,945.00 | 36,728.00 | - | 154,343.00 |
| 25/09/2024 | 64,470.00 | - | - | - | 48,440.00 | 35,233.00 | - | 148,143.00 |
