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
|
|---|---|---|---|---|---|---|---|---|
| 22/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 21/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 20/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 19/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 18/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 17/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 16/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 15/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 14/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 13/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 12/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 11/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 10/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 09/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 08/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 07/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 06/11/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 05/11/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 04/11/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 03/11/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 02/11/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 01/11/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 31/10/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 30/10/2025 | 66,500.00 | - | - | - | 42,072.00 | 32,889.00 | - | 141,461.00 |
| 29/10/2025 | 72,560.00 | - | - | - | 42,072.00 | 32,889.00 | - | 147,521.00 |
| 28/10/2025 | 72,560.00 | - | - | - | 42,072.00 | 32,889.00 | - | 147,521.00 |
| 27/10/2025 | 72,560.00 | - | - | - | 42,072.00 | 32,889.00 | - | 147,521.00 |
| 26/10/2025 | 72,560.00 | - | - | - | 42,072.00 | 32,889.00 | - | 147,521.00 |
| 25/10/2025 | 72,560.00 | - | - | - | 42,072.00 | 32,889.00 | - | 147,521.00 |
| 24/10/2025 | 72,560.00 | - | - | - | 42,072.00 | 32,889.00 | - | 147,521.00 |
