Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 03/10/2009 | 2.750 % | 0 | 1451 |
| 02/10/2009 | 2.750 % | 85 | 1451 |
| 01/10/2009 | 3.250 % | 2336 | 3702 |
| 30/09/2009 | 3.260 % | 3932 | 5902 |
| 29/09/2009 | 3.250 % | 3739 | 5508 |
| 28/09/2009 | 3.273 % | 5616 | 7385 |
| 27/09/2009 | 3.250 % | 0 | 6766 |
| 26/09/2009 | 3.250 % | 0 | 6766 |
| 25/09/2009 | 3.250 % | 4999 | 6766 |
| 24/09/2009 | 3.250 % | 5564 | 7331 |
