Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 14/08/2009 | 3.004 % | 0 | 4520 |
| 13/08/2009 | 3.004 % | 3153 | 4520 |
| 12/08/2009 | 3.250 % | 3237 | 4604 |
| 11/08/2009 | 3.250 % | 2938 | 4305 |
| 10/08/2009 | 3.250 % | 2732 | 4699 |
| 09/08/2009 | 3.250 % | 0 | 3799 |
| 08/08/2009 | 3.250 % | 0 | 3799 |
| 07/08/2009 | 3.250 % | 1832 | 3799 |
| 06/08/2009 | 3.305 % | 3722 | 5689 |
| 05/08/2009 | 3.398 % | 5065 | 7032 |
