Reference interest rates of Treasury bonds
In millions of Dirhams
|
Month
|
Year
|
Weighted average rate
|
Amount
|
|---|---|---|---|
| 21/11/2022 | 70.13 | 2.077 % | 03/10/2022 |
| 28/11/2022 | 189.25 | 2.077 % | 30/09/2022 |
| 26/12/2022 | 299.84 | 2.150 % | 30/09/2022 |
| 06/03/2023 | 200.21 | 2.074 % | 30/09/2022 |
| 22/05/2023 | 30.09 | 2.450 % | 03/10/2022 |
| 18/03/2024 | 51.29 | 2.345 % | 04/10/2022 |
| 15/04/2024 | 30.62 | 2.366 % | 04/10/2022 |
| 14/04/2025 | 176.24 | 2.502 % | 04/10/2022 |
| 03/10/2025 | 73.88 | 2.475 % | 04/10/2022 |
| 17/05/2027 | 90.06 | 2.852 % | 04/10/2022 |
| 17/06/2030 | 23.68 | 3.011 % | 04/10/2022 |
| 05/08/2030 | 45.53 | 3.021 % | 04/10/2022 |
| 18/07/2031 | 30.43 | 3.100 % | 04/10/2022 |
| 18/07/2033 | 43.14 | 3.208 % | 04/10/2022 |
| 17/07/2034 | 489.91 | 3.297 % | 04/10/2022 |
| Total | 1,844.30 |
