Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 07/10/2007 | 3.474 % | 0 | 1925 |
| 06/10/2007 | 3.474 % | 0 | 1925 |
| 05/10/2007 | 3.474 % | 525 | 1925 |
| 04/10/2007 | 3.415 % | 271 | 1671 |
| 03/10/2007 | 3.535 % | 120 | 1520 |
| 02/10/2007 | 3.575 % | 212 | 1612 |
| 01/10/2007 | 3.450 % | 399 | 1799 |
| 28/09/2007 | 3.673 % | 341 | 2271 |
| 27/09/2007 | 3.269 % | 113 | 2043 |
| 25/09/2007 | 3.256 % | 87 | 2017 |
