Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 29/07/2007 | 3.397 % | 0 | 4503 |
| 28/07/2007 | 3.397 % | 0 | 4503 |
| 27/07/2007 | 3.397 % | 1843 | 4503 |
| 26/07/2007 | 3.353 % | 1412 | 4072 |
| 25/07/2007 | 3.392 % | 1400 | 4060 |
| 24/07/2007 | 3.330 % | 1028 | 3688 |
| 23/07/2007 | 3.260 % | 684 | 3344 |
| 22/07/2007 | 3.633 % | 0 | 3660 |
| 21/07/2007 | 3.633 % | 0 | 3660 |
| 20/07/2007 | 3.633 % | 1000 | 3660 |
