Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 06/10/2026 | 2.250 % | 2556 | 9076 |
| 05/10/2026 | 2.250 % | 2912 | 9432 |
| 04/10/2026 | 2.250 % | - | 10412 |
| 03/10/2026 | 2.250 % | - | 10412 |
| 02/10/2026 | 2.250 % | 3892 | 10412 |
| 01/10/2026 | 2.250 % | 4620 | 11580 |
| 30/09/2026 | 2.250 % | 2591 | 8296 |
| 29/09/2026 | 2.250 % | 3232 | 10202 |
| 28/09/2026 | 2.250 % | 5272 | 11402 |
| 27/09/2026 | 2.250 % | - | 9322 |
