Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 23/01/2024 | 3.000 % | 1530 | 6500 |
| 22/01/2024 | 3.000 % | 1750 | 6700 |
| 21/01/2024 | 3.001 % | - | 6155 |
| 20/01/2024 | 3.001 % | - | 6155 |
| 19/01/2024 | 3.001 % | 1205 | 6155 |
| 18/01/2024 | 3.001 % | 1675 | 6725 |
| 17/01/2024 | 3.024 % | 3750 | 8530 |
| 16/01/2024 | 3.049 % | 5280 | 10060 |
| 15/01/2024 | 3.021 % | 4825 | 9580 |
| 14/01/2024 | 3.003 % | - | 9905 |
