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
|
|---|---|---|---|---|---|---|---|---|
| 28/12/2024 | 72,620.00 | - | - | - | 49,645.00 | 34,287.00 | - | 156,552.00 |
| 05/01/2025 | 60,220.00 | - | - | - | 49,645.00 | 34,287.00 | - | 144,152.00 |
| 13/01/2025 | 53,350.00 | - | - | - | 49,645.00 | 34,287.00 | - | 137,282.00 |
| 21/01/2025 | 57,430.00 | - | - | - | 49,645.00 | 34,107.00 | - | 141,182.00 |
| 25/12/2024 | 63,460.00 | - | - | - | 49,645.00 | 34,287.00 | - | 147,392.00 |
| 02/01/2025 | 60,220.00 | - | - | - | 49,645.00 | 34,287.00 | - | 144,152.00 |
| 10/01/2025 | 53,350.00 | - | - | - | 49,645.00 | 34,287.00 | - | 137,282.00 |
| 18/01/2025 | 57,430.00 | - | - | - | 49,645.00 | 34,107.00 | - | 141,182.00 |
| 30/12/2024 | 72,620.00 | - | - | - | 49,645.00 | 34,287.00 | - | 156,552.00 |
| 07/01/2025 | 60,220.00 | - | - | - | 49,645.00 | 34,287.00 | - | 144,152.00 |
| 15/01/2025 | 53,350.00 | - | - | - | 49,645.00 | 34,287.00 | - | 137,282.00 |
| 23/01/2025 | 55,110.00 | - | - | - | 22,189.00 | 30,357.00 | - | 107,656.00 |
| 27/12/2024 | 72,620.00 | - | - | - | 49,645.00 | 34,287.00 | - | 156,552.00 |
| 04/01/2025 | 60,220.00 | - | - | - | 49,645.00 | 34,287.00 | - | 144,152.00 |
| 12/01/2025 | 53,350.00 | - | - | - | 49,645.00 | 34,287.00 | - | 137,282.00 |
| 20/01/2025 | 57,430.00 | - | - | - | 49,645.00 | 34,107.00 | - | 141,182.00 |
| 01/01/2025 | 72,620.00 | - | - | - | 49,645.00 | 34,287.00 | - | 156,552.00 |
| 09/01/2025 | 53,350.00 | - | - | - | 49,645.00 | 34,287.00 | - | 137,282.00 |
| 17/01/2025 | 57,430.00 | - | - | - | 49,645.00 | 34,107.00 | - | 141,182.00 |
| 29/12/2024 | 72,620.00 | - | - | - | 49,645.00 | 34,287.00 | - | 156,552.00 |
| 06/01/2025 | 60,220.00 | - | - | - | 49,645.00 | 34,287.00 | - | 144,152.00 |
| 14/01/2025 | 53,350.00 | - | - | - | 49,645.00 | 34,287.00 | - | 137,282.00 |
| 22/01/2025 | 57,430.00 | - | - | - | 49,645.00 | 34,107.00 | - | 141,182.00 |
| 26/12/2024 | 72,620.00 | - | - | - | 49,645.00 | 34,287.00 | - | 156,552.00 |
| 03/01/2025 | 60,220.00 | - | - | - | 49,645.00 | 34,287.00 | - | 144,152.00 |
| 11/01/2025 | 53,350.00 | - | - | - | 49,645.00 | 34,287.00 | - | 137,282.00 |
| 19/01/2025 | 57,430.00 | - | - | - | 49,645.00 | 34,107.00 | - | 141,182.00 |
| 31/12/2024 | 72,620.00 | - | - | - | 49,645.00 | 34,287.00 | - | 156,552.00 |
| 08/01/2025 | 60,220.00 | - | - | - | 49,645.00 | 34,287.00 | - | 144,152.00 |
| 16/01/2025 | 57,430.00 | - | - | - | 49,645.00 | 34,107.00 | - | 141,182.00 |
