Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 10/01/2011 | 3.263 % | 4552 | 6250 |
| 09/01/2011 | 3.266 % | 0 | 6564 |
| 08/01/2011 | 3.266 % | 0 | 6564 |
| 07/01/2011 | 3.266 % | 4876 | 6564 |
| 06/01/2011 | 3.276 % | 5459 | 7147 |
| 05/01/2011 | 3.274 % | 5888 | 7676 |
| 04/01/2011 | 3.257 % | 4053 | 5854 |
| 03/01/2011 | 3.261 % | 4007 | 5915 |
| 02/01/2011 | 3.279 % | 0 | 5924 |
| 01/01/2011 | 3.279 % | 0 | 5924 |
