Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 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 |
| 05/10/2007 | 3.474 % | 525 | 1925 |
| 04/10/2007 | 3.415 % | 271 | 1671 |
| 03/10/2007 | 3.535 % | 120 | 1520 |
| 02/10/2007 | 3.575 % | 212 | 1612 |
| 01/10/2007 | 3.450 % | 399 | 1799 |
