Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 10/01/2009 | 3.402 % | 0 | 6765 |
| 09/01/2009 | 3.402 % | 3265 | 6765 |
| 08/01/2009 | 3.464 % | 5292 | 8872 |
| 07/01/2009 | 3.489 % | 3219 | 6799 |
| 06/01/2009 | 3.482 % | 4748 | 8328 |
| 05/01/2009 | 3.497 % | 5715 | 7295 |
| 04/01/2009 | 3.492 % | 0 | 3246 |
| 03/01/2009 | 3.492 % | 0 | 3246 |
| 02/01/2009 | 3.492 % | 2166 | 3246 |
| 01/01/2009 | 3.556 % | 0 | 4816 |
