Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 24/01/2012 | 3.269 % | 3009 | 8012 |
| 23/01/2012 | 3.279 % | 4347 | 9288 |
| 22/01/2012 | 3.289 % | 0 | 8193 |
| 21/01/2012 | 3.289 % | 0 | 8193 |
| 20/01/2012 | 3.289 % | 2752 | 8193 |
| 19/01/2012 | 3.279 % | 4411 | 10252 |
| 18/01/2012 | 3.299 % | 5321 | 10493 |
| 17/01/2012 | 3.301 % | 5839 | 10988 |
| 16/01/2012 | 3.305 % | 4835 | 9944 |
| 15/01/2012 | 3.302 % | 0 | 10576 |
