Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 23/01/2007 | 3.128 % | 3142 | 6250 |
| 22/01/2007 | 2.999 % | 4316 | 7424 |
| 21/01/2007 | 2.640 % | 0 | 7517 |
| 20/01/2007 | 2.640 % | 0 | 7517 |
| 19/01/2007 | 2.640 % | 3409 | 7517 |
| 18/01/2007 | 2.737 % | 1978 | 6086 |
| 17/01/2007 | 2.750 % | 3135 | 7243 |
| 16/01/2007 | 2.758 % | 4053 | 7161 |
| 15/01/2007 | 2.873 % | 4141 | 7249 |
| 14/01/2007 | 3.109 % | 0 | 7656 |
