Reference interest rates of Treasury bonds
In millions of Dirhams
|
Month
|
Year
|
Weighted average rate
|
Amount
|
|---|---|---|---|
| 20/02/2051 | 124.04 | 3.610 % | 29/09/2022 |
| 19/02/2046 | 43.78 | 3.533 % | 29/11/2022 |
| 16/04/2040 | 114.40 | 3.495 % | 07/11/2022 |
| 16/08/2038 | 46.71 | 3.434 % | 05/12/2022 |
| 18/07/2033 | 105.50 | 3.238 % | 05/12/2022 |
| 18/07/2031 | 171.71 | 3.132 % | 05/12/2022 |
| 16/06/2031 | 862.99 | 3.128 % | 05/12/2022 |
| 05/08/2030 | 2,270.88 | 3.081 % | 05/12/2022 |
| 18/06/2029 | 517.67 | 3.011 % | 05/12/2022 |
| 16/04/2029 | 1,337.48 | 3.011 % | 05/12/2022 |
| 19/06/2028 | 153.22 | 2.983 % | 05/12/2022 |
| 18/10/2027 | 1,378.61 | 2.939 % | 05/12/2022 |
| 14/06/2027 | 263.27 | 2.941 % | 05/12/2022 |
| 17/05/2027 | 2,553.75 | 2.941 % | 05/12/2022 |
| 20/10/2025 | 88.59 | 2.965 % | 05/12/2022 |
| Total | 10,032.60 |
