Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 12/07/2007 | 3.261 % | 1289 | 3949 |
| 11/07/2007 | 3.332 % | 1734 | 4394 |
| 10/07/2007 | 3.368 % | 2510 | 5470 |
| 09/07/2007 | 3.282 % | 2721 | 5681 |
| 08/07/2007 | 3.252 % | 0 | 5939 |
| 07/07/2007 | 3.252 % | 0 | 5939 |
| 06/07/2007 | 3.252 % | 2979 | 5939 |
| 05/07/2007 | 3.138 % | 2727 | 5687 |
| 04/07/2007 | 3.044 % | 2047 | 5007 |
| 03/07/2007 | 3.210 % | 4522 | 7182 |
