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
|
|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 29/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 28/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 27/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 26/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 25/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 24/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 23/07/2026 | 44,110.00 | - | - | - | 47,879.00 | 47,525.00 | - | 139,514.00 |
| 22/07/2026 | 55,390.00 | - | - | - | 49,631.00 | 45,388.00 | - | 150,409.00 |
| 21/07/2026 | 55,390.00 | - | - | - | 49,631.00 | 45,388.00 | - | 150,409.00 |
| 20/07/2026 | 55,390.00 | - | - | - | 49,631.00 | 45,388.00 | - | 150,409.00 |
| 19/07/2026 | 55,390.00 | - | - | - | 49,631.00 | 45,388.00 | - | 150,409.00 |
| 18/07/2026 | 55,390.00 | - | - | - | 49,631.00 | 45,388.00 | - | 150,409.00 |
| 17/07/2026 | 55,390.00 | - | - | - | 49,631.00 | 45,388.00 | - | 150,409.00 |
| 16/07/2026 | 55,390.00 | - | - | - | 49,631.00 | 45,388.00 | - | 150,409.00 |
| 15/07/2026 | 37,640.00 | - | - | - | 49,631.00 | 45,388.00 | - | 132,659.00 |
| 14/07/2026 | 37,640.00 | - | - | - | 49,631.00 | 45,388.00 | - | 132,659.00 |
| 13/07/2026 | 37,640.00 | - | - | - | 49,631.00 | 45,388.00 | - | 132,659.00 |
| 12/07/2026 | 37,640.00 | - | - | - | 49,631.00 | 45,388.00 | - | 132,659.00 |
| 11/07/2026 | 37,640.00 | - | - | - | 49,631.00 | 45,388.00 | - | 132,659.00 |
| 10/07/2026 | 37,640.00 | - | - | - | 49,631.00 | 45,388.00 | - | 132,659.00 |
| 09/07/2026 | 37,640.00 | - | - | - | 49,631.00 | 45,388.00 | - | 132,659.00 |
| 08/07/2026 | 53,510.00 | - | - | - | 49,631.00 | 45,388.00 | - | 148,529.00 |
| 07/07/2026 | 53,510.00 | - | - | - | 49,631.00 | 45,388.00 | - | 148,529.00 |
| 06/07/2026 | 53,510.00 | - | - | - | 49,631.00 | 45,388.00 | - | 148,529.00 |
| 05/07/2026 | 53,510.00 | - | - | - | 49,631.00 | 45,388.00 | - | 148,529.00 |
| 04/07/2026 | 53,510.00 | - | - | - | 49,631.00 | 45,388.00 | - | 148,529.00 |
| 03/07/2026 | 53,510.00 | - | - | - | 49,631.00 | 45,388.00 | - | 148,529.00 |
| 02/07/2026 | 53,510.00 | - | - | - | 49,631.00 | 45,388.00 | - | 148,529.00 |
| 01/07/2026 | 61,580.00 | - | - | - | 49,631.00 | 45,388.00 | - | 156,599.00 |
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