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
|
|---|---|---|---|---|---|---|---|---|
| 22/03/2023 | 22,250.00 | - | - | - | 23,410.00 | 21,323.00 | 100.00 | 67,083.00 |
| 21/03/2023 | 22,250.00 | - | - | - | 23,410.00 | 21,323.00 | 100.00 | 67,083.00 |
| 20/03/2023 | 22,250.00 | - | - | - | 23,410.00 | 21,323.00 | 100.00 | 67,083.00 |
| 19/03/2023 | 22,250.00 | - | - | - | 23,410.00 | 21,323.00 | 100.00 | 67,083.00 |
| 18/03/2023 | 22,250.00 | - | - | - | 23,410.00 | 21,323.00 | 100.00 | 67,083.00 |
| 17/03/2023 | 22,250.00 | - | - | - | 23,410.00 | 21,323.00 | 100.00 | 67,083.00 |
| 16/03/2023 | 22,250.00 | - | - | - | 23,410.00 | 21,323.00 | 100.00 | 67,083.00 |
| 15/03/2023 | 14,240.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 60,163.00 |
| 14/03/2023 | 14,240.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 60,163.00 |
| 13/03/2023 | 14,240.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 60,163.00 |
| 12/03/2023 | 14,240.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 60,163.00 |
| 11/03/2023 | 14,240.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 60,163.00 |
| 10/03/2023 | 14,240.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 60,163.00 |
| 09/03/2023 | 14,240.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 60,163.00 |
| 08/03/2023 | 39,870.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 85,793.00 |
| 07/03/2023 | 39,870.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 85,793.00 |
| 06/03/2023 | 39,870.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 85,793.00 |
| 05/03/2023 | 39,870.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 85,793.00 |
| 04/03/2023 | 39,870.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 85,793.00 |
| 03/03/2023 | 39,870.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 85,793.00 |
| 02/03/2023 | 39,870.00 | - | - | - | 23,410.00 | 22,413.00 | 100.00 | 85,793.00 |
| 01/03/2023 | 39,810.00 | - | - | - | 23,410.00 | 22,703.00 | 100.00 | 86,023.00 |
| 28/02/2023 | 39,810.00 | - | - | - | 23,410.00 | 22,703.00 | 100.00 | 86,023.00 |
| 27/02/2023 | 39,810.00 | - | - | - | 23,410.00 | 22,703.00 | 100.00 | 86,023.00 |
| 26/02/2023 | 39,810.00 | - | - | - | 23,410.00 | 22,703.00 | 100.00 | 86,023.00 |
| 25/02/2023 | 39,810.00 | - | - | - | 23,410.00 | 22,703.00 | 100.00 | 86,023.00 |
| 24/02/2023 | 39,810.00 | - | - | - | 23,410.00 | 22,703.00 | 100.00 | 86,023.00 |
| 23/02/2023 | 39,810.00 | - | - | - | 23,410.00 | 22,703.00 | 100.00 | 86,023.00 |
| 22/02/2023 | 44,100.00 | - | - | - | 23,517.00 | 23,156.00 | - | 90,773.00 |
| 21/02/2023 | 44,100.00 | - | - | - | 23,517.00 | 23,156.00 | - | 90,773.00 |
