Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 10/09/2023 | 3.000 % | - | 7742 |
| 09/09/2023 | 3.000 % | - | 7742 |
| 08/09/2023 | 3.000 % | 3032 | 7742 |
| 07/09/2023 | 3.000 % | 3047 | 7757 |
| 06/09/2023 | 3.000 % | 3572 | 9422 |
| 05/09/2023 | 3.000 % | 2877 | 8727 |
| 04/09/2023 | 3.000 % | 3556 | 9046 |
| 03/09/2023 | 3.000 % | - | 8345 |
| 02/09/2023 | 3.000 % | - | 8345 |
| 01/09/2023 | 3.000 % | 4055 | 8345 |
