Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 28/01/2007 | 2.811 % | 0 | 4321 |
| 27/01/2007 | 2.811 % | 0 | 4321 |
| 26/01/2007 | 2.811 % | 1213 | 4321 |
| 25/01/2007 | 2.892 % | 2491 | 5599 |
| 24/01/2007 | 3.239 % | 2099 | 5207 |
| 23/01/2007 | 3.128 % | 3142 | 6250 |
| 22/01/2007 | 2.999 % | 4316 | 7424 |
| 21/01/2007 | 2.640 % | 0 | 7517 |
| 20/01/2007 | 2.640 % | 0 | 7517 |
| 19/01/2007 | 2.640 % | 3409 | 7517 |
