Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 04/10/2011 | 3.347 % | 3405 | 6646 |
| 03/10/2011 | 3.361 % | 5467 | 9150 |
| 02/10/2011 | 3.361 % | 0 | 8238 |
| 01/10/2011 | 3.361 % | 0 | 8238 |
| 30/09/2011 | 3.361 % | 4684 | 8238 |
| 29/09/2011 | 3.353 % | 3730 | 6842 |
| 28/09/2011 | 3.400 % | 5637 | 8704 |
| 27/09/2011 | 3.349 % | 5253 | 7426 |
| 26/09/2011 | 3.349 % | 4451 | 7700 |
| 25/09/2011 | 3.346 % | 0 | 7082 |
