المبلغ الجاري للتدخلات
|
أيام
|
تسبيقات لمدة 7 أيام
|
استرجاع السيولة لمدة 7 أيام
|
التسبيق لمدة 24 ساعة
|
تسهيلات الإيداع لمدة 24 ساعة
|
عملية إعادة الشراء طويلة الأمد
|
قرض مضمون طويل الأمد
|
اتفاقية التبادل
|
المجموع
|
|---|---|---|---|---|---|---|---|---|
| 07/10/2026 | 59,730.00 | - | - | - | 44,866.00 | 50,538.00 | - | 155,134.00 |
| 06/10/2026 | 59,730.00 | - | - | - | 44,866.00 | 50,538.00 | - | 155,134.00 |
| 05/10/2026 | 59,730.00 | - | - | - | 44,866.00 | 50,538.00 | - | 155,134.00 |
| 04/10/2026 | 59,730.00 | - | - | - | 44,866.00 | 50,538.00 | - | 155,134.00 |
| 03/10/2026 | 59,730.00 | - | - | - | 44,866.00 | 50,538.00 | - | 155,134.00 |
| 02/10/2026 | 59,730.00 | - | - | - | 44,866.00 | 50,538.00 | - | 155,134.00 |
| 01/10/2026 | 59,730.00 | - | - | - | 44,866.00 | 50,538.00 | - | 155,134.00 |
| 30/09/2026 | 63,740.00 | - | - | - | 44,866.00 | 50,538.00 | - | 159,144.00 |
| 29/09/2026 | 63,740.00 | - | - | - | 44,866.00 | 50,538.00 | - | 159,144.00 |
| 28/09/2026 | 63,740.00 | - | - | - | 44,866.00 | 50,538.00 | - | 159,144.00 |
| 27/09/2026 | 63,740.00 | - | - | - | 44,866.00 | 50,538.00 | - | 159,144.00 |
| 26/09/2026 | 63,740.00 | - | - | - | 44,866.00 | 50,538.00 | - | 159,144.00 |
| 25/09/2026 | 63,740.00 | - | - | - | 44,866.00 | 50,538.00 | - | 159,144.00 |
| 24/09/2026 | 63,740.00 | - | - | - | 44,866.00 | 50,538.00 | - | 159,144.00 |
| 23/09/2026 | 54,180.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,584.00 |
| 22/09/2026 | 54,180.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,584.00 |
| 21/09/2026 | 54,180.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,584.00 |
| 20/09/2026 | 54,180.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,584.00 |
| 19/09/2026 | 54,180.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,584.00 |
| 18/09/2026 | 54,180.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,584.00 |
| 17/09/2026 | 54,180.00 | - | - | - | 48,473.00 | 46,931.00 | - | 149,584.00 |
| 16/09/2026 | 54,640.00 | - | - | - | 48,473.00 | 46,931.00 | - | 150,044.00 |
| 15/09/2026 | 54,640.00 | - | - | - | 48,473.00 | 46,931.00 | - | 150,044.00 |
| 14/09/2026 | 54,640.00 | - | - | - | 48,473.00 | 46,931.00 | - | 150,044.00 |
| 13/09/2026 | 54,640.00 | - | - | - | 48,473.00 | 46,931.00 | - | 150,044.00 |
| 12/09/2026 | 54,640.00 | - | - | - | 48,473.00 | 46,931.00 | - | 150,044.00 |
| 11/09/2026 | 54,640.00 | - | - | - | 48,473.00 | 46,931.00 | - | 150,044.00 |
| 10/09/2026 | 54,640.00 | - | - | - | 48,473.00 | 46,931.00 | - | 150,044.00 |
| 09/09/2026 | 55,740.00 | - | - | - | 48,473.00 | 46,931.00 | - | 151,144.00 |
| 08/09/2026 | 55,740.00 | - | - | - | 48,473.00 | 46,931.00 | - | 151,144.00 |
