Reference interest rates of Treasury bonds
In millions of Dirhams
|
Month
|
Year
|
Weighted average rate
|
Amount
|
|---|---|---|---|
| 19/02/2046 | 43.78 | 3.533 % | 29/11/2022 |
| 16/08/2038 | 46.71 | 3.434 % | 05/12/2022 |
| 20/10/2025 | 88.59 | 2.965 % | 05/12/2022 |
| 18/07/2033 | 105.50 | 3.238 % | 05/12/2022 |
| 16/04/2040 | 114.40 | 3.495 % | 07/11/2022 |
| 20/02/2051 | 124.04 | 3.610 % | 29/09/2022 |
| 15/04/2024 | 144.49 | 2.953 % | 05/12/2022 |
| 02/01/2023 | 150.14 | 2.255 % | 05/12/2022 |
| 19/06/2028 | 153.22 | 2.983 % | 05/12/2022 |
| 03/04/2023 | 166.70 | 2.689 % | 05/12/2022 |
| 18/07/2031 | 171.71 | 3.132 % | 05/12/2022 |
| 05/08/2023 | 183.32 | 2.827 % | 05/12/2022 |
| 27/02/2023 | 200.07 | 2.657 % | 05/12/2022 |
| 15/05/2023 | 200.48 | 2.693 % | 05/12/2022 |
| 16/09/2024 | 223.53 | 2.966 % | 05/12/2022 |
| Total | 2,116.68 |
