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
|
|---|---|---|---|---|---|---|---|---|
| 25/05/2026 | 73,320.00 | - | - | - | 52,929.00 | 47,090.00 | - | 173,339.00 |
| 24/05/2026 | 73,320.00 | - | - | - | 52,929.00 | 47,090.00 | - | 173,339.00 |
| 23/05/2026 | 73,320.00 | - | - | - | 52,929.00 | 47,090.00 | - | 173,339.00 |
| 22/05/2026 | 73,320.00 | - | - | - | 52,929.00 | 47,090.00 | - | 173,339.00 |
| 21/05/2026 | 73,320.00 | - | - | - | 52,929.00 | 47,090.00 | - | 173,339.00 |
| 20/05/2026 | 62,040.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 162,179.00 |
| 19/05/2026 | 62,040.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 162,179.00 |
| 18/05/2026 | 62,040.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 162,179.00 |
| 17/05/2026 | 62,040.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 162,179.00 |
| 16/05/2026 | 62,040.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 162,179.00 |
| 15/05/2026 | 62,040.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 162,179.00 |
| 14/05/2026 | 62,040.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 162,179.00 |
| 13/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 12/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 11/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 10/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 09/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 08/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 07/05/2026 | 55,370.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,509.00 |
| 06/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 05/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 04/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 03/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 02/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 01/05/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 30/04/2026 | 50,180.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 150,319.00 |
| 29/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 28/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 27/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
| 26/04/2026 | 54,910.00 | - | - | - | 50,327.00 | 49,692.00 | 120.00 | 155,049.00 |
