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
|
|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 54,150.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,554.00 |
| 23/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 22/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 21/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 20/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 19/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 18/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 17/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 16/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 15/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 14/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 13/08/2026 | 55,030.00 | - | - | - | 47,879.00 | 47,525.00 | - | 150,434.00 |
| 12/08/2026 | 49,400.00 | - | - | - | 47,879.00 | 47,525.00 | - | 144,804.00 |
| 11/08/2026 | 49,400.00 | - | - | - | 47,879.00 | 47,525.00 | - | 144,804.00 |
| 10/08/2026 | 49,400.00 | - | - | - | 47,879.00 | 47,525.00 | - | 144,804.00 |
| 09/08/2026 | 49,400.00 | - | - | - | 47,879.00 | 47,525.00 | - | 144,804.00 |
| 08/08/2026 | 49,400.00 | - | - | - | 47,879.00 | 47,525.00 | - | 144,804.00 |
| 07/08/2026 | 49,400.00 | - | - | - | 47,879.00 | 47,525.00 | - | 144,804.00 |
| 06/08/2026 | 49,400.00 | - | - | - | 47,879.00 | 47,525.00 | - | 144,804.00 |
| 05/08/2026 | 53,930.00 | - | - | - | 47,879.00 | 47,525.00 | - | 149,334.00 |
| 04/08/2026 | 53,930.00 | - | - | - | 47,879.00 | 47,525.00 | - | 149,334.00 |
| 03/08/2026 | 53,930.00 | - | - | - | 47,879.00 | 47,525.00 | - | 149,334.00 |
| 02/08/2026 | 53,930.00 | - | - | - | 47,879.00 | 47,525.00 | - | 149,334.00 |
| 01/08/2026 | 53,930.00 | - | - | - | 47,879.00 | 47,525.00 | - | 149,334.00 |
| 31/07/2026 | 53,930.00 | - | - | - | 47,879.00 | 47,525.00 | - | 149,334.00 |
| 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 |
