Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 11/01/2023 | 2.500 % | - | 9358 |
| 10/01/2023 | 2.500 % | 4588 | 9358 |
| 09/01/2023 | 2.500 % | 4996 | 9766 |
| 08/01/2023 | 2.500 % | - | 10142 |
| 07/01/2023 | 2.500 % | - | 10142 |
| 06/01/2023 | 2.500 % | 4622 | 10142 |
| 05/01/2023 | 2.500 % | 4079 | 9599 |
| 04/01/2023 | 2.500 % | 5690 | 10510 |
| 03/01/2023 | 2.500 % | 4847 | 9667 |
| 02/01/2023 | 2.500 % | 5981 | 11101 |
