Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 15/10/2012 | 3.238 % | 2747 | 9257 |
| 14/10/2012 | 3.893 % | 0 | 10851 |
| 13/10/2012 | 3.893 % | 0 | 10851 |
| 12/10/2012 | 3.893 % | 4341 | 10851 |
| 11/10/2012 | 3.089 % | 2799 | 9516 |
| 10/10/2012 | 3.065 % | 3512 | 8729 |
| 09/10/2012 | 3.054 % | 3355 | 8372 |
| 08/10/2012 | 3.035 % | 4394 | 9392 |
| 07/10/2012 | 3.065 % | 0 | 7583 |
| 06/10/2012 | 3.065 % | 0 | 7583 |
