Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 10/01/2012 | 3.325 % | 6683 | 12693 |
| 09/01/2012 | 3.312 % | 6127 | 12818 |
| 08/01/2012 | 3.346 % | 0 | 14272 |
| 07/01/2012 | 3.346 % | 0 | 14272 |
| 06/01/2012 | 3.346 % | 7169 | 14272 |
| 05/01/2012 | 3.314 % | 5502 | 12943 |
| 04/01/2012 | 3.296 % | 4252 | 11741 |
| 03/01/2012 | 3.298 % | 4179 | 11902 |
| 02/01/2012 | 3.299 % | 5222 | 13055 |
| 01/01/2012 | 3.350 % | 0 | 9223 |
