Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 02/01/2014 | 3.019 % | 1117 | 2172 |
| 01/01/2014 | 3.030 % | 0 | 3759 |
| 31/12/2013 | 3.030 % | 1934 | 3759 |
| 30/12/2013 | 3.028 % | 2934 | 5822 |
| 29/12/2013 | 3.030 % | 0 | 4738 |
| 28/12/2013 | 3.030 % | 0 | 4738 |
| 27/12/2013 | 3.030 % | 1750 | 4738 |
| 26/12/2013 | 3.030 % | 1566 | 5004 |
| 25/12/2013 | 3.033 % | 1633 | 5051 |
| 24/12/2013 | 3.030 % | 1714 | 5152 |
