Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 07/09/2010 | 3.251 % | 1699 | 3075 |
| 06/09/2010 | 3.304 % | 2169 | 3448 |
| 05/09/2010 | 3.251 % | 0 | 2090 |
| 04/09/2010 | 3.251 % | 0 | 2090 |
| 03/09/2010 | 3.251 % | 945 | 2090 |
| 02/09/2010 | 3.273 % | 917 | 2154 |
| 01/09/2010 | 3.269 % | 623 | 2056 |
| 31/08/2010 | 3.280 % | 800 | 1788 |
| 30/08/2010 | 3.285 % | 922 | 1910 |
| 29/08/2010 | 3.329 % | 0 | 3940 |
