Outstanding amount of interventions

Days Login of the utitlisator Descending sort
7-day advances Login of the utitlisator Descending sort
Resumptions of Liquidity at 7 days Login of the utitlisator Descending sort
One-day advances Login of the utitlisator Descending sort
Deposit facilities at 24:00 Login of the utitlisator Descending sort
LT repurchase agreements Login of the utitlisator Descending sort
LT guaranteed loans Login of the utitlisator Descending sort
Exchange swap Login of the utitlisator Descending sort
Total Login of the utitlisator Descending sort
14/01/2025 53,350.00  - - - 49,645.00  34,287.00  - 137,282.00 
15/01/2025 53,350.00  - - - 49,645.00  34,287.00  - 137,282.00 
25/01/2025 55,110.00  - - - 51,275.00  30,473.00  - 136,858.00 
27/01/2025 55,110.00  - - - 51,275.00  30,473.00  - 136,858.00 
24/01/2025 55,110.00  - - - 51,275.00  30,473.00  - 136,858.00 
29/01/2025 55,110.00  - - - 51,275.00  30,473.00  - 136,858.00 
26/01/2025 55,110.00  - - - 51,275.00  30,473.00  - 136,858.00 
23/01/2025 55,110.00  - - - 51,275.00  30,473.00  - 136,858.00 
28/01/2025 55,110.00  - - - 51,275.00  30,473.00  - 136,858.00 
17/01/2025 57,430.00  - - - 49,645.00  34,107.00  - 141,182.00 
22/01/2025 57,430.00  - - - 49,645.00  34,107.00  - 141,182.00 
19/01/2025 57,430.00  - - - 49,645.00  34,107.00  - 141,182.00 
16/01/2025 57,430.00  - - - 49,645.00  34,107.00  - 141,182.00 
21/01/2025 57,430.00  - - - 49,645.00  34,107.00  - 141,182.00 
18/01/2025 57,430.00  - - - 49,645.00  34,107.00  - 141,182.00 
20/01/2025 57,430.00  - - - 49,645.00  34,107.00  - 141,182.00 
02/02/2025 59,720.00  - - - 51,275.00  30,473.00  - 141,468.00 
30/01/2025 59,720.00  - - - 51,275.00  30,473.00  - 141,468.00 
04/02/2025 59,720.00  - - - 51,275.00  30,473.00  - 141,468.00 
01/02/2025 59,720.00  - - - 51,275.00  30,473.00  - 141,468.00 
03/02/2025 59,720.00  - - - 51,275.00  30,473.00  - 141,468.00 
31/01/2025 59,720.00  - - - 51,275.00  30,473.00  - 141,468.00 
05/02/2025 59,720.00  - - - 51,275.00  30,473.00  - 141,468.00 
10/02/2025 64,400.00  - - - 51,275.00  30,473.00  - 146,148.00 
07/02/2025 64,400.00  - - - 51,275.00  30,473.00  - 146,148.00 
12/02/2025 64,400.00  - - - 51,275.00  30,473.00  - 146,148.00 
09/02/2025 64,400.00  - - - 51,275.00  30,473.00  - 146,148.00 
06/02/2025 64,400.00  - - - 51,275.00  30,473.00  - 146,148.00 
11/02/2025 64,400.00  - - - 51,275.00  30,473.00  - 146,148.00 
08/02/2025 64,400.00  - - - 51,275.00  30,473.00  - 146,148.00 
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