Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 14/05/2007 | 3.485 % | 2519 | 5469 |
| 13/05/2007 | 3.428 % | 0 | 6293 |
| 12/05/2007 | 3.428 % | 0 | 6293 |
| 11/05/2007 | 3.428 % | 3343 | 6293 |
| 10/05/2007 | 3.420 % | 3228 | 6178 |
| 09/05/2007 | 3.402 % | 3826 | 6776 |
| 08/05/2007 | 3.353 % | 3362 | 6312 |
| 07/05/2007 | 3.430 % | 3958 | 6908 |
| 06/05/2007 | 3.252 % | 0 | 8070 |
| 05/05/2007 | 3.252 % | 0 | 8070 |
