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
|
|---|---|---|---|---|---|---|---|---|
| 31/05/2023 | 32,070.00 | - | - | - | 26,118.00 | 20,676.00 | - | 78,864.00 |
| 08/06/2023 | 34,950.00 | - | - | - | 26,118.00 | 20,676.00 | - | 81,744.00 |
| 28/05/2023 | 32,070.00 | - | - | - | 26,118.00 | 20,676.00 | - | 78,864.00 |
| 05/06/2023 | 39,340.00 | - | - | - | 26,118.00 | 20,676.00 | - | 86,134.00 |
| 25/05/2023 | 32,070.00 | - | - | - | 26,118.00 | 20,676.00 | - | 78,864.00 |
| 02/06/2023 | 39,340.00 | - | - | - | 26,118.00 | 20,676.00 | - | 86,134.00 |
| 30/05/2023 | 32,070.00 | - | - | - | 26,118.00 | 20,676.00 | - | 78,864.00 |
| 07/06/2023 | 39,340.00 | - | - | - | 26,118.00 | 20,676.00 | - | 86,134.00 |
| 27/05/2023 | 32,070.00 | - | - | - | 26,118.00 | 20,676.00 | - | 78,864.00 |
| 04/06/2023 | 39,340.00 | - | - | - | 26,118.00 | 20,676.00 | - | 86,134.00 |
| 01/06/2023 | 39,340.00 | - | - | - | 26,118.00 | 20,676.00 | - | 86,134.00 |
| 29/05/2023 | 32,070.00 | - | - | - | 26,118.00 | 20,676.00 | - | 78,864.00 |
| 06/06/2023 | 39,340.00 | - | - | - | 26,118.00 | 20,676.00 | - | 86,134.00 |
| 26/05/2023 | 32,070.00 | - | - | - | 26,118.00 | 20,676.00 | - | 78,864.00 |
| 03/06/2023 | 39,340.00 | - | - | - | 26,118.00 | 20,676.00 | - | 86,134.00 |
| 15/05/2023 | 38,170.00 | - | - | - | 21,192.00 | 20,602.00 | - | 79,964.00 |
| 23/05/2023 | 42,050.00 | - | - | - | 21,192.00 | 20,602.00 | - | 83,844.00 |
| 12/05/2023 | 38,170.00 | - | - | - | 21,192.00 | 20,602.00 | - | 79,964.00 |
| 20/05/2023 | 42,050.00 | - | - | - | 21,192.00 | 20,602.00 | - | 83,844.00 |
| 17/05/2023 | 38,170.00 | - | - | - | 21,192.00 | 20,602.00 | - | 79,964.00 |
| 14/05/2023 | 38,170.00 | - | - | - | 21,192.00 | 20,602.00 | - | 79,964.00 |
| 22/05/2023 | 42,050.00 | - | - | - | 21,192.00 | 20,602.00 | - | 83,844.00 |
| 11/05/2023 | 38,170.00 | - | - | - | 21,192.00 | 20,602.00 | - | 79,964.00 |
| 19/05/2023 | 42,050.00 | - | - | - | 21,192.00 | 20,602.00 | - | 83,844.00 |
| 16/05/2023 | 38,170.00 | - | - | - | 21,192.00 | 20,602.00 | - | 79,964.00 |
| 24/05/2023 | 42,050.00 | - | - | - | 21,192.00 | 20,602.00 | - | 83,844.00 |
| 13/05/2023 | 38,170.00 | - | - | - | 21,192.00 | 20,602.00 | - | 79,964.00 |
| 21/05/2023 | 42,050.00 | - | - | - | 21,192.00 | 20,602.00 | - | 83,844.00 |
| 10/05/2023 | 36,160.00 | - | - | - | 21,192.00 | 20,602.00 | - | 77,954.00 |
| 18/05/2023 | 42,050.00 | - | - | - | 21,192.00 | 20,602.00 | - | 83,844.00 |
