Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 05/06/2012 | 3.017 % | 3858 | 9486 |
| 04/06/2012 | 3.010 % | 4246 | 9674 |
| 03/06/2012 | 3.010 % | 0 | 8057 |
| 02/06/2012 | 3.010 % | 0 | 8057 |
| 01/06/2012 | 3.010 % | 4389 | 8057 |
| 31/05/2012 | 3.022 % | 1401 | 5869 |
| 30/05/2012 | 3.053 % | 5624 | 10092 |
| 29/05/2012 | 3.046 % | 1489 | 6309 |
| 28/05/2012 | 3.030 % | 974 | 5794 |
| 27/05/2012 | 3.025 % | 0 | 6810 |
