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
|
|---|---|---|---|---|---|---|---|---|
| 27/11/2022 | 50,900.00 | - | - | - | 22,082.00 | 25,480.00 | - | 98,462.00 |
| 26/11/2022 | 50,900.00 | - | - | - | 22,082.00 | 25,480.00 | - | 98,462.00 |
| 25/11/2022 | 50,900.00 | - | - | - | 22,082.00 | 25,480.00 | - | 98,462.00 |
| 24/11/2022 | 50,900.00 | - | - | - | 22,082.00 | 25,480.00 | - | 98,462.00 |
| 23/11/2022 | 32,120.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 90,132.00 |
| 22/11/2022 | 32,120.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 90,132.00 |
| 21/11/2022 | 32,120.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 90,132.00 |
| 20/11/2022 | 32,120.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 90,132.00 |
| 19/11/2022 | 32,120.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 90,132.00 |
| 18/11/2022 | 32,120.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 90,132.00 |
| 17/11/2022 | 32,120.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 90,132.00 |
| 16/11/2022 | 46,790.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 104,802.00 |
| 15/11/2022 | 46,790.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 104,802.00 |
| 14/11/2022 | 46,790.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 104,802.00 |
| 13/11/2022 | 46,790.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 104,802.00 |
| 12/11/2022 | 46,790.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 104,802.00 |
| 11/11/2022 | 46,790.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 104,802.00 |
| 10/11/2022 | 46,790.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 104,802.00 |
| 09/11/2022 | 50,000.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 108,012.00 |
| 08/11/2022 | 50,000.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 108,012.00 |
| 07/11/2022 | 50,000.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 108,012.00 |
| 06/11/2022 | 50,000.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 108,012.00 |
| 05/11/2022 | 50,000.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 108,012.00 |
| 04/11/2022 | 50,000.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 108,012.00 |
| 03/11/2022 | 50,000.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 108,012.00 |
| 02/11/2022 | 42,860.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 100,872.00 |
| 01/11/2022 | 42,860.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 100,872.00 |
| 31/10/2022 | 42,860.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 100,872.00 |
| 30/10/2022 | 42,860.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 100,872.00 |
| 29/10/2022 | 42,860.00 | - | - | - | 30,950.00 | 26,932.00 | 130.00 | 100,872.00 |
