Reference interest rates of Treasury bonds
In millions of Dirhams
|
Month
|
Year
|
Weighted average rate
|
Amount
|
|---|---|---|---|
| 20/03/2023 | - | 3.130 % | 06/01/2023 |
| 01/05/2023 | 1,000.00 | 3.040 % | 30/01/2023 |
| 07/08/2023 | 7,270.00 | 3.150 % | 06/02/2023 |
| 19/02/2024 | 3,929.00 | 3.590 % | 30/01/2023 |
| 19/05/2025 | 2,250.00 | 3.850 % | 06/02/2023 |
| 17/04/2028 | 749.00 | 3.920 % | 16/01/2023 |
| 16/06/2031 | - | 4.120 % | 06/01/2023 |
| 20/06/2033 | 249.00 | 4.230 % | 16/01/2023 |
| 16/04/2040 | - | 4.630 % | 06/01/2023 |
| 17/08/2043 | 30.00 | 4.780 % | 16/01/2023 |
| 20/02/2051 | - | 5.120 % | 06/01/2023 |
| Total | 15,477.00 |
