Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 03/01/2013 | 3.188 % | 3533 | 7765 |
| 02/01/2013 | 3.152 % | 4590 | 8862 |
| 01/01/2013 | 3.160 % | 0 | 6241 |
| 31/12/2012 | 3.160 % | 3019 | 6241 |
| 30/12/2012 | 3.139 % | 0 | 5994 |
| 29/12/2012 | 3.139 % | 0 | 5994 |
| 28/12/2012 | 3.139 % | 1792 | 5994 |
| 27/12/2012 | 3.134 % | 1187 | 6285 |
| 26/12/2012 | 3.126 % | 2212 | 7770 |
| 25/12/2012 | 3.155 % | 1430 | 7096 |
