Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 13/01/2007 | 3.109 % | 0 | 7656 |
| 12/01/2007 | 3.109 % | 4548 | 7656 |
| 11/01/2007 | 3.405 % | 0 | 5112 |
| 10/01/2007 | 3.405 % | 2004 | 5112 |
| 09/01/2007 | 3.270 % | 1839 | 4947 |
| 08/01/2007 | 2.959 % | 2127 | 5235 |
| 07/01/2007 | 2.883 % | 0 | 5277 |
| 06/01/2007 | 2.883 % | 0 | 5277 |
| 05/01/2007 | 2.883 % | 2169 | 5277 |
| 04/01/2007 | 2.829 % | 1601 | 4709 |
