Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 29/09/2012 | 3.103 % | 0 | 8471 |
| 28/09/2012 | 3.103 % | 2262 | 8471 |
| 27/09/2012 | 3.123 % | 2875 | 9107 |
| 26/09/2012 | 3.038 % | 2381 | 8853 |
| 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 |
