Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 25/02/2026 | 26/02/2026 | 05/03/2026 | 7-day advances |
52,640.00 | 52,640.00 | 2.25 % |
| 18/02/2026 | 19/02/2026 | 26/02/2026 | 7-day advances |
53,810.00 | 53,810.00 | 2.25 % |
| 11/02/2026 | 12/02/2026 | 19/02/2026 | 7-day advances |
55,230.00 | 55,230.00 | 2.25 % |
| 04/02/2026 | 05/02/2026 | 12/02/2026 | 7-day advances |
60,600.00 | 60,600.00 | 2.25 % |
| 28/01/2026 | 29/01/2026 | 05/02/2026 | 7-day advances |
50,350.00 | 50,350.00 | 2.25 % |
| 21/01/2026 | 22/01/2026 | 29/01/2026 | 7-day advances |
52,200.00 | 52,200.00 | 2.25 % |
| 15/01/2026 | 15/01/2026 | 22/01/2026 | 7-day advances |
57,840.00 | 57,840.00 | 2.25 % |
| 07/01/2026 | 08/01/2026 | 15/01/2026 | 7-day advances |
53,750.00 | 53,750.00 | 2.25 % |
| 31/12/2025 | 02/01/2026 | 08/01/2026 | 7-day advances |
70,970.00 | 70,970.00 | 2.25 % |
| 24/12/2025 | 25/12/2025 | 02/01/2026 | 7-day advances |
69,340.00 | 69,340.00 | 2.25 % |
| 17/12/2025 | 18/12/2025 | 25/12/2025 | 7-day advances |
67,480.00 | 67,480.00 | 2.25 % |
| 10/12/2025 | 11/12/2025 | 18/12/2025 | 7-day advances |
79,520.00 | 79,520.00 | 2.25 % |
| 03/12/2025 | 04/12/2025 | 11/12/2025 | 7-day advances |
71,880.00 | 71,880.00 | 2.25 % |
| 26/11/2025 | 27/11/2025 | 04/12/2025 | 7-day advances |
70,790.00 | 70,790.00 | 2.25 % |
| 19/11/2025 | 20/11/2025 | 27/11/2025 | 7-day advances |
69,560.00 | 69,560.00 | 2.25 % |
