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
|
|---|---|---|---|---|---|---|---|---|
| 22/05/2025 | 42,570.00 | - | - | - | 44,557.00 | 33,921.00 | - | 121,048.00 |
| 21/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 20/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 19/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 18/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 17/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 16/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 15/05/2025 | 46,490.00 | - | - | - | 41,277.00 | 37,201.00 | - | 124,968.00 |
| 14/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 13/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 12/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 11/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 10/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 09/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 08/05/2025 | 43,020.00 | - | - | - | 41,277.00 | 37,201.00 | - | 121,498.00 |
| 07/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 06/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 05/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 04/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 03/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 02/05/2025 | 49,130.00 | - | - | - | 41,277.00 | 37,201.00 | - | 127,608.00 |
| 01/05/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 30/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 29/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 28/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 27/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 26/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 25/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 24/04/2025 | 52,400.00 | - | - | - | 41,277.00 | 37,201.00 | - | 130,878.00 |
| 23/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
