Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 05/10/2023 | 3.000 % | 2212 | 5932 |
| 04/10/2023 | 3.000 % | 3115 | 7275 |
| 04/10/2023 | 3.000 % | - | 7370 |
| 03/10/2023 | 3.002 % | 4969 | 9129 |
| 02/10/2023 | 3.000 % | 5063 | 9183 |
| 01/10/2023 | 3.000 % | - | 9193 |
| 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 |
