Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 07/01/2008 | 3.401 % | 3688 | 4389 |
| 06/01/2008 | 3.426 % | 0 | 4772 |
| 05/01/2008 | 3.426 % | 0 | 4772 |
| 04/01/2008 | 3.426 % | 4072 | 4772 |
| 03/01/2008 | 3.421 % | 4464 | 5164 |
| 02/01/2008 | 3.408 % | 2467 | 3167 |
| 01/01/2008 | 3.498 % | 0 | 4267 |
| 31/12/2007 | 3.498 % | 3567 | 4267 |
| 30/12/2007 | 3.478 % | 0 | 4204 |
| 29/12/2007 | 3.478 % | 0 | 4204 |
