Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 29/09/2014 | 2.750 % | 4146 | 8914 |
| 28/09/2014 | 2.754 % | 0 | 7370 |
| 27/09/2014 | 2.754 % | 0 | 7370 |
| 26/09/2014 | 2.754 % | 3073 | 7370 |
| 25/09/2014 | 2.750 % | 3560 | 7757 |
| 24/09/2014 | 2.750 % | 3534 | 7702 |
| 23/09/2014 | 3.000 % | 4240 | 6908 |
| 22/09/2014 | 3.000 % | 5177 | 7357 |
| 21/09/2014 | 3.000 % | 0 | 7680 |
| 20/09/2014 | 3.000 % | 0 | 7680 |
