Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 15/10/2007 | 3.629 % | 99 | 1499 |
| 14/10/2007 | 4.020 % | 0 | 1775 |
| 13/10/2007 | 4.020 % | 0 | 1775 |
| 12/10/2007 | 4.020 % | 375 | 1775 |
| 11/10/2007 | 3.405 % | 105 | 1505 |
| 10/10/2007 | 3.385 % | 590 | 1990 |
| 09/10/2007 | 3.326 % | 144 | 1544 |
| 08/10/2007 | 3.379 % | 499 | 1899 |
| 07/10/2007 | 3.474 % | 0 | 1925 |
| 06/10/2007 | 3.474 % | 0 | 1925 |
