Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 30/09/2023 | 3.000 % | - | 9193 |
| 29/09/2023 | 3.000 % | - | 9193 |
| 28/09/2023 | 3.000 % | - | 9193 |
| 27/09/2023 | 3.000 % | 4983 | 9193 |
| 26/09/2023 | 3.002 % | 5435 | 11285 |
| 25/09/2023 | 3.007 % | 4306 | 9926 |
| 24/09/2023 | 3.000 % | - | 10136 |
| 23/09/2023 | 3.000 % | - | 10136 |
| 22/09/2023 | 3.000 % | 6016 | 10136 |
| 21/09/2023 | 3.000 % | 4438 | 8658 |
