Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 10/06/2026 | 11/06/2026 | 18/06/2026 | 7-day advances |
43,780.00 | 43,780.00 | 2.25 % |
| 03/06/2026 | 04/06/2026 | 11/06/2026 | 7-day advances |
55,400.00 | 55,400.00 | 2.25 % |
| 01/06/2026 | 01/06/2026 | 04/06/2026 | 7-day advances |
54,760.00 | 54,760.00 | 2.25 % |
| 20/05/2026 | 21/05/2026 | 01/06/2026 | 7-day advances |
73,320.00 | 73,320.00 | 2.25 % |
| 13/05/2026 | 14/05/2026 | 21/05/2026 | 7-day advances |
62,040.00 | 62,040.00 | 2.25 % |
| 06/05/2026 | 07/05/2026 | 14/05/2026 | 7-day advances |
55,370.00 | 55,370.00 | 2.25 % |
| 29/04/2026 | 30/04/2026 | 07/05/2026 | 7-day advances |
50,180.00 | 50,180.00 | 2.25 % |
| 22/04/2026 | 23/04/2026 | 30/04/2026 | 7-day advances |
54,910.00 | 54,910.00 | 2.25 % |
| 15/04/2026 | 16/04/2026 | 23/04/2026 | 7-day advances |
70,610.00 | 70,610.00 | 2.25 % |
| 08/04/2026 | 09/04/2026 | 16/04/2026 | 7-day advances |
57,320.00 | 57,320.00 | 2.25 % |
| 01/04/2026 | 02/04/2026 | 09/04/2026 | 7-day advances |
65,050.00 | 65,050.00 | 2.25 % |
| 25/03/2026 | 26/03/2026 | 02/04/2026 | 7-day advances |
63,230.00 | 63,230.00 | 2.25 % |
| 18/03/2026 | 19/03/2026 | 26/03/2026 | 7-day advances |
62,970.00 | 62,970.00 | 2.25 % |
| 11/03/2026 | 12/03/2026 | 19/03/2026 | 7-day advances |
60,500.00 | 60,500.00 | 2.25 % |
| 04/03/2026 | 05/03/2026 | 12/03/2026 | 7-day advances |
56,370.00 | 56,370.00 | 2.25 % |
