Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 24/10/2011 | 3.250 % | 2455 | 7181 |
| 23/10/2011 | 3.262 % | 0 | 7376 |
| 22/10/2011 | 3.262 % | 0 | 7376 |
| 21/10/2011 | 3.262 % | 3465 | 7376 |
| 20/10/2011 | 3.259 % | 2493 | 6234 |
| 17/10/2011 | 3.224 % | 1943 | 5654 |
| 16/10/2011 | 3.267 % | 0 | 5686 |
| 15/10/2011 | 3.267 % | 0 | 5686 |
| 14/10/2011 | 3.267 % | 1808 | 5686 |
| 13/10/2011 | 3.258 % | 2853 | 6122 |
