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
|
|---|---|---|---|---|---|---|---|---|
| 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 |
| 22/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 21/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 20/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 19/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 18/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 17/04/2025 | 48,980.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,728.00 |
| 16/04/2025 | 49,250.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,998.00 |
| 15/04/2025 | 49,250.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,998.00 |
| 14/04/2025 | 49,250.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,998.00 |
| 13/04/2025 | 49,250.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,998.00 |
| 12/04/2025 | 49,250.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,998.00 |
| 11/04/2025 | 49,250.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,998.00 |
| 10/04/2025 | 49,250.00 | - | - | - | 49,770.00 | 31,978.00 | - | 130,998.00 |
| 09/04/2025 | 51,720.00 | - | - | - | 49,770.00 | 31,978.00 | - | 133,468.00 |
| 08/04/2025 | 51,720.00 | - | - | - | 49,770.00 | 31,978.00 | - | 133,468.00 |
| 07/04/2025 | 51,720.00 | - | - | - | 49,770.00 | 31,978.00 | - | 133,468.00 |
| 06/04/2025 | 51,720.00 | - | - | - | 49,770.00 | 31,978.00 | - | 133,468.00 |
| 05/04/2025 | 51,720.00 | - | - | - | 49,770.00 | 31,978.00 | - | 133,468.00 |
| 04/04/2025 | 51,720.00 | - | - | - | 49,770.00 | 31,978.00 | - | 133,468.00 |
| 03/04/2025 | 51,720.00 | - | - | - | 49,770.00 | 31,978.00 | - | 133,468.00 |
| 02/04/2025 | 66,460.00 | - | - | - | 49,770.00 | 31,978.00 | - | 148,208.00 |
