Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 11/07/2012 | 3.104 % | 3818 | 7353 |
| 10/07/2012 | 3.085 % | 3251 | 7086 |
| 09/07/2012 | 3.136 % | 1912 | 5747 |
| 08/07/2012 | 3.150 % | 0 | 6669 |
| 07/07/2012 | 3.150 % | 0 | 6669 |
| 06/07/2012 | 3.150 % | 2828 | 6669 |
| 05/07/2012 | 3.136 % | 4280 | 8140 |
| 04/07/2012 | 3.269 % | 3729 | 7589 |
| 03/07/2012 | 3.197 % | 3375 | 7535 |
| 02/07/2012 | 3.129 % | 1307 | 5467 |
