Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 05/02/2011 | 3.365 % | 0 | 6992 |
| 04/02/2011 | 3.365 % | 3565 | 6992 |
| 03/02/2011 | 3.350 % | 2376 | 5803 |
| 02/02/2011 | 3.355 % | 2791 | 6603 |
| 01/02/2011 | 3.358 % | 2497 | 6709 |
| 31/01/2011 | 3.359 % | 3033 | 5546 |
| 30/01/2011 | 3.362 % | 0 | 6550 |
| 29/01/2011 | 3.362 % | 0 | 6550 |
| 28/01/2011 | 3.362 % | 4164 | 6550 |
| 27/01/2011 | 3.335 % | 2141 | 4254 |
