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
|
|---|---|---|---|---|---|---|---|---|
| 15/09/2025 | 59,880.00 | - | - | - | 40,864.00 | 36,053.00 | - | 136,797.00 |
| 14/09/2025 | 59,880.00 | - | - | - | 40,864.00 | 36,053.00 | - | 136,797.00 |
| 13/09/2025 | 59,880.00 | - | - | - | 40,864.00 | 36,053.00 | - | 136,797.00 |
| 12/09/2025 | 59,880.00 | - | - | - | 40,864.00 | 36,053.00 | - | 136,797.00 |
| 11/09/2025 | 59,880.00 | - | - | - | 40,864.00 | 36,053.00 | - | 136,797.00 |
| 10/09/2025 | 56,150.00 | - | - | - | 40,864.00 | 36,053.00 | - | 133,067.00 |
| 09/09/2025 | 56,150.00 | - | - | - | 40,864.00 | 36,053.00 | - | 133,067.00 |
| 08/09/2025 | 56,150.00 | - | - | - | 40,864.00 | 36,053.00 | - | 133,067.00 |
| 07/09/2025 | 56,150.00 | - | - | - | 40,864.00 | 36,053.00 | - | 133,067.00 |
| 06/09/2025 | 56,150.00 | - | - | - | 40,864.00 | 36,053.00 | - | 133,067.00 |
| 05/09/2025 | 56,150.00 | - | - | - | 40,864.00 | 36,053.00 | - | 133,067.00 |
| 04/09/2025 | 56,150.00 | - | - | - | 40,864.00 | 36,053.00 | - | 133,067.00 |
| 03/09/2025 | 59,050.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,967.00 |
| 02/09/2025 | 59,050.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,967.00 |
| 01/09/2025 | 59,050.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,967.00 |
| 31/08/2025 | 59,050.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,967.00 |
| 30/08/2025 | 59,050.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,967.00 |
| 29/08/2025 | 59,050.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,967.00 |
| 28/08/2025 | 59,050.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,967.00 |
| 27/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 26/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 25/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 24/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 23/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 22/08/2025 | 57,280.00 | - | - | - | 44,025.00 | 32,892.00 | - | 134,197.00 |
| 21/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 20/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 19/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 18/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
| 17/08/2025 | 70,160.00 | - | - | - | 44,025.00 | 32,892.00 | - | 147,077.00 |
