Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 23/10/2012 | 3.131 % | 2042 | 7040 |
| 22/10/2012 | 3.120 % | 2559 | 7268 |
| 21/10/2012 | 3.104 % | 0 | 7505 |
| 20/10/2012 | 3.104 % | 0 | 7505 |
| 19/10/2012 | 3.104 % | 2796 | 7505 |
| 18/10/2012 | 3.112 % | 3161 | 8420 |
| 17/10/2012 | 3.281 % | 2929 | 10018 |
| 16/10/2012 | 3.690 % | 4087 | 10927 |
| 15/10/2012 | 3.238 % | 2747 | 9257 |
| 14/10/2012 | 3.893 % | 0 | 10851 |
