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
|
|---|---|---|---|---|---|---|---|---|
| 03/07/2024 | 52,880.00 | - | - | - | 53,140.00 | 31,272.00 | - | 137,292.00 |
| 11/07/2024 | 52,400.00 | - | - | - | 53,140.00 | 31,272.00 | - | 136,812.00 |
| 19/07/2024 | 58,620.00 | - | - | - | 53,140.00 | 31,272.00 | - | 143,032.00 |
| 30/06/2024 | 52,880.00 | - | - | - | 53,140.00 | 31,272.00 | - | 137,292.00 |
| 08/07/2024 | 57,160.00 | - | - | - | 53,140.00 | 31,272.00 | - | 141,572.00 |
| 16/07/2024 | 52,400.00 | - | - | - | 53,140.00 | 31,272.00 | - | 136,812.00 |
| 24/07/2024 | 58,620.00 | - | - | - | 53,140.00 | 31,272.00 | - | 143,032.00 |
| 05/07/2024 | 57,160.00 | - | - | - | 53,140.00 | 31,272.00 | - | 141,572.00 |
| 13/07/2024 | 52,400.00 | - | - | - | 53,140.00 | 31,272.00 | - | 136,812.00 |
| 21/07/2024 | 58,620.00 | - | - | - | 53,140.00 | 31,272.00 | - | 143,032.00 |
| 02/07/2024 | 52,880.00 | - | - | - | 53,140.00 | 31,272.00 | - | 137,292.00 |
| 10/07/2024 | 57,160.00 | - | - | - | 53,140.00 | 31,272.00 | - | 141,572.00 |
| 18/07/2024 | 58,620.00 | - | - | - | 53,140.00 | 31,272.00 | - | 143,032.00 |
| 29/06/2024 | 52,880.00 | - | - | - | 53,140.00 | 31,272.00 | - | 137,292.00 |
| 07/07/2024 | 57,160.00 | - | - | - | 53,140.00 | 31,272.00 | - | 141,572.00 |
| 15/07/2024 | 52,400.00 | - | - | - | 53,140.00 | 31,272.00 | - | 136,812.00 |
| 23/07/2024 | 58,620.00 | - | - | - | 53,140.00 | 31,272.00 | - | 143,032.00 |
| 04/07/2024 | 57,160.00 | - | - | - | 53,140.00 | 31,272.00 | - | 141,572.00 |
| 12/07/2024 | 52,400.00 | - | - | - | 53,140.00 | 31,272.00 | - | 136,812.00 |
| 20/07/2024 | 58,620.00 | - | - | - | 53,140.00 | 31,272.00 | - | 143,032.00 |
| 01/07/2024 | 52,880.00 | - | - | - | 53,140.00 | 31,272.00 | - | 137,292.00 |
| 09/07/2024 | 57,160.00 | - | - | - | 53,140.00 | 31,272.00 | - | 141,572.00 |
| 17/07/2024 | 52,400.00 | - | - | - | 53,140.00 | 31,272.00 | - | 136,812.00 |
| 28/06/2024 | 52,880.00 | - | - | - | 53,140.00 | 31,272.00 | - | 137,292.00 |
| 06/07/2024 | 57,160.00 | - | - | - | 53,140.00 | 31,272.00 | - | 141,572.00 |
| 14/07/2024 | 52,400.00 | - | - | - | 53,140.00 | 31,272.00 | - | 136,812.00 |
| 22/07/2024 | 58,620.00 | - | - | - | 53,140.00 | 31,272.00 | - | 143,032.00 |
| 27/07/2024 | 59,910.00 | - | - | - | 49,386.00 | 34,287.00 | - | 143,583.00 |
| 26/07/2024 | 59,910.00 | - | - | - | 49,386.00 | 34,287.00 | - | 143,583.00 |
| 25/07/2024 | 59,910.00 | - | - | - | 49,386.00 | 34,287.00 | - | 143,583.00 |
