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
|
|---|---|---|---|---|---|---|---|---|
| 07/12/2025 | 71,880.00 | - | - | - | 42,540.00 | 32,421.00 | - | 146,841.00 |
| 06/12/2025 | 71,880.00 | - | - | - | 42,540.00 | 32,421.00 | - | 146,841.00 |
| 05/12/2025 | 71,880.00 | - | - | - | 42,540.00 | 32,421.00 | - | 146,841.00 |
| 04/12/2025 | 71,880.00 | - | - | - | 42,540.00 | 32,421.00 | - | 146,841.00 |
| 03/12/2025 | 70,790.00 | - | - | - | 42,540.00 | 32,421.00 | - | 145,751.00 |
| 02/12/2025 | 70,790.00 | - | - | - | 42,540.00 | 32,421.00 | - | 145,751.00 |
| 01/12/2025 | 70,790.00 | - | - | - | 42,540.00 | 32,421.00 | - | 145,751.00 |
| 30/11/2025 | 70,790.00 | - | - | - | 42,540.00 | 32,421.00 | - | 145,751.00 |
| 29/11/2025 | 70,790.00 | - | - | - | 42,540.00 | 32,421.00 | - | 145,751.00 |
| 28/11/2025 | 70,790.00 | - | - | - | 42,540.00 | 32,421.00 | - | 145,751.00 |
| 27/11/2025 | 70,790.00 | - | - | - | 42,540.00 | 32,421.00 | - | 145,751.00 |
| 26/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 25/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 24/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 23/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 22/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 21/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 20/11/2025 | 69,560.00 | - | - | - | 42,540.00 | 32,421.00 | - | 144,521.00 |
| 19/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 18/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 17/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 16/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 15/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 14/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 13/11/2025 | 68,730.00 | - | - | - | 42,072.00 | 32,889.00 | - | 143,691.00 |
| 12/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 11/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 10/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 09/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
| 08/11/2025 | 61,130.00 | - | - | - | 42,072.00 | 32,889.00 | - | 136,091.00 |
