Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 11/10/2026 | 2.250 % | - | 12737 |
| 10/10/2026 | 2.250 % | - | 12737 |
| 09/10/2026 | 2.250 % | 4666 | 12737 |
| 08/10/2026 | 2.250 % | 2533 | 10356 |
| 07/10/2026 | 2.250 % | 2949 | 9469 |
| 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 |
