Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 25/09/2012 | 3.104 % | 3620 | 9649 |
| 24/09/2012 | 3.162 % | 1711 | 7740 |
| 23/09/2012 | 3.181 % | 0 | 7111 |
| 22/09/2012 | 3.181 % | 0 | 7111 |
| 21/09/2012 | 3.181 % | 1082 | 7111 |
| 20/09/2012 | 3.177 % | 1066 | 7405 |
| 19/09/2012 | 3.354 % | 4459 | 11259 |
| 18/09/2012 | 3.314 % | 1890 | 8380 |
| 17/09/2012 | 3.165 % | 1990 | 8412 |
| 16/09/2012 | 3.141 % | 0 | 7722 |
