Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 03/01/2007 | 2.749 % | 3497 | 6605 |
| 02/01/2007 | 2.763 % | 3814 | 6922 |
| 01/01/2007 | 2.769 % | 0 | 7873 |
| 31/12/2006 | 2.769 % | 0 | 7873 |
| 30/12/2006 | 2.769 % | 0 | 7873 |
| 29/12/2006 | 2.769 % | 4365 | 7873 |
| 28/12/2006 | 2.750 % | 3717 | 7225 |
| 27/12/2006 | 2.758 % | 3139 | 6247 |
| 26/12/2006 | 2.762 % | 3265 | 6303 |
| 25/12/2006 | 2.749 % | 2960 | 5918 |
