3045MOVEMENT HEADQUARTERS BULLETIN

Purposes
DAILY INFORMATION ON THE TRANSACTIONS CARRIED OUT WITH STATE DEBT, AS WELL AS SUMMARISED INFORMATION ON OTHER MARKETS, SUCH AS THE INTERBANK DEPOSIT MARKET, CERTIFICATES FROM THE BANK OF SPAIN AND THE CURRENCY MARKET
Institutions that intervene
BANESP
General description (main variables)
INTEREST RATES, AMOUNTS ISSUED AND NEGOTIATED, TRANSACTIONS, BALANCES IN CIRCULATION; BY COMPLETE LISTING
Collective
OPERATIONS CARRIED OUT
Breakdown
EXTRACTION

Plan incidences sheet