Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 11/08/2012 | 3.141 % | 0 | 8187 |
| 10/08/2012 | 3.141 % | 2847 | 8187 |
| 09/08/2012 | 3.178 % | 3322 | 8662 |
| 08/08/2012 | 3.119 % | 2325 | 6695 |
| 07/08/2012 | 3.116 % | 1830 | 6442 |
| 06/08/2012 | 3.104 % | 2060 | 6992 |
| 05/08/2012 | 3.157 % | 0 | 7130 |
| 04/08/2012 | 3.157 % | 0 | 7130 |
| 03/08/2012 | 3.157 % | 2058 | 7130 |
| 02/08/2012 | 3.131 % | 3918 | 10270 |
