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
|
|---|---|---|---|---|---|---|---|---|
| 07/10/2025 | 66,630.00 | - | - | - | 43,479.00 | 33,438.00 | - | 143,547.00 |
| 06/10/2025 | 66,630.00 | - | - | - | 43,479.00 | 33,438.00 | - | 143,547.00 |
| 05/10/2025 | 66,630.00 | - | - | - | 43,479.00 | 33,438.00 | - | 143,547.00 |
| 04/10/2025 | 66,630.00 | - | - | - | 43,479.00 | 33,438.00 | - | 143,547.00 |
| 03/10/2025 | 66,630.00 | - | - | - | 43,479.00 | 33,438.00 | - | 143,547.00 |
| 02/10/2025 | 66,630.00 | - | - | - | 43,479.00 | 33,438.00 | - | 143,547.00 |
| 01/10/2025 | 54,860.00 | - | 4,150.00 | - | 43,479.00 | 33,438.00 | - | 135,927.00 |
| 30/09/2025 | 54,860.00 | - | 3,020.00 | - | 43,479.00 | 33,438.00 | - | 134,797.00 |
| 29/09/2025 | 54,860.00 | - | 4,490.00 | - | 43,479.00 | 33,438.00 | - | 136,267.00 |
| 28/09/2025 | 54,860.00 | - | - | - | 43,479.00 | 33,438.00 | - | 131,777.00 |
| 27/09/2025 | 54,860.00 | - | - | - | 43,479.00 | 33,438.00 | - | 131,777.00 |
| 26/09/2025 | 54,860.00 | - | - | - | 43,479.00 | 33,438.00 | - | 131,777.00 |
| 25/09/2025 | 54,860.00 | - | - | - | 43,479.00 | 33,438.00 | - | 131,777.00 |
| 24/09/2025 | 58,310.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,227.00 |
| 23/09/2025 | 58,310.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,227.00 |
| 22/09/2025 | 58,310.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,227.00 |
| 21/09/2025 | 58,310.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,227.00 |
| 20/09/2025 | 58,310.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,227.00 |
| 19/09/2025 | 58,310.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,227.00 |
| 18/09/2025 | 58,310.00 | - | - | - | 40,864.00 | 36,053.00 | - | 135,227.00 |
| 17/09/2025 | 59,880.00 | - | - | - | 40,864.00 | 36,053.00 | - | 136,797.00 |
| 16/09/2025 | 59,880.00 | - | - | - | 40,864.00 | 36,053.00 | - | 136,797.00 |
| 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 |
