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
|
|---|---|---|---|---|---|---|---|---|
| 30/11/2023 | 48,630.00 | - | - | - | 41,563.00 | 27,982.00 | - | 118,175.00 |
| 08/12/2023 | 52,100.00 | - | - | - | 41,563.00 | 27,982.00 | - | 121,645.00 |
| 27/11/2023 | 44,560.00 | - | - | - | 41,563.00 | 27,982.00 | - | 114,105.00 |
| 05/12/2023 | 48,630.00 | - | - | - | 41,563.00 | 27,982.00 | - | 118,175.00 |
| 24/11/2023 | 44,560.00 | - | - | - | 41,563.00 | 27,982.00 | - | 114,105.00 |
| 02/12/2023 | 48,630.00 | - | - | - | 41,563.00 | 27,982.00 | - | 118,175.00 |
| 29/11/2023 | 44,560.00 | - | - | - | 41,563.00 | 27,982.00 | - | 114,105.00 |
| 07/12/2023 | 52,100.00 | - | - | - | 41,563.00 | 27,982.00 | - | 121,645.00 |
| 26/11/2023 | 44,560.00 | - | - | - | 41,563.00 | 27,982.00 | - | 114,105.00 |
| 04/12/2023 | 48,630.00 | - | - | - | 41,563.00 | 27,982.00 | - | 118,175.00 |
| 23/11/2023 | 44,560.00 | - | - | - | 41,563.00 | 27,982.00 | - | 114,105.00 |
| 01/12/2023 | 48,630.00 | - | - | - | 41,563.00 | 27,982.00 | - | 118,175.00 |
| 28/11/2023 | 44,560.00 | - | - | - | 41,563.00 | 27,982.00 | - | 114,105.00 |
| 06/12/2023 | 48,630.00 | - | - | - | 41,563.00 | 27,982.00 | - | 118,175.00 |
| 25/11/2023 | 44,560.00 | - | - | - | 41,563.00 | 27,982.00 | - | 114,105.00 |
| 03/12/2023 | 48,630.00 | - | - | - | 41,563.00 | 27,982.00 | - | 118,175.00 |
| 14/11/2023 | 40,700.00 | - | - | - | 41,726.00 | 27,819.00 | - | 110,245.00 |
| 22/11/2023 | 39,970.00 | - | - | - | 41,726.00 | 27,819.00 | - | 109,515.00 |
| 11/11/2023 | 40,700.00 | - | - | - | 41,726.00 | 27,819.00 | - | 110,245.00 |
| 19/11/2023 | 39,970.00 | - | - | - | 41,726.00 | 27,819.00 | - | 109,515.00 |
| 16/11/2023 | 39,970.00 | - | - | - | 41,726.00 | 27,819.00 | - | 109,515.00 |
| 13/11/2023 | 40,700.00 | - | - | - | 41,726.00 | 27,819.00 | - | 110,245.00 |
| 21/11/2023 | 39,970.00 | - | - | - | 41,726.00 | 27,819.00 | - | 109,515.00 |
| 10/11/2023 | 40,700.00 | - | - | - | 41,726.00 | 27,819.00 | - | 110,245.00 |
| 18/11/2023 | 39,970.00 | - | - | - | 41,726.00 | 27,819.00 | - | 109,515.00 |
| 15/11/2023 | 40,700.00 | - | - | - | 41,726.00 | 27,819.00 | - | 110,245.00 |
| 12/11/2023 | 40,700.00 | - | - | - | 41,726.00 | 27,819.00 | - | 110,245.00 |
| 20/11/2023 | 39,970.00 | - | - | - | 41,726.00 | 27,819.00 | - | 109,515.00 |
| 09/11/2023 | 40,700.00 | - | - | - | 41,726.00 | 27,819.00 | - | 110,245.00 |
| 17/11/2023 | 39,970.00 | - | - | - | 41,726.00 | 27,819.00 | - | 109,515.00 |
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