Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 08/01/2007 | 2.959 % | 2127 | 5235 |
| 07/01/2007 | 2.883 % | 0 | 5277 |
| 06/01/2007 | 2.883 % | 0 | 5277 |
| 05/01/2007 | 2.883 % | 2169 | 5277 |
| 04/01/2007 | 2.829 % | 1601 | 4709 |
| 03/01/2007 | 2.749 % | 3497 | 6605 |
| 02/01/2007 | 2.763 % | 3814 | 6922 |
| 01/01/2007 | 2.769 % | 0 | 7873 |
| 31/12/2006 | 2.769 % | 0 | 7873 |
| 30/12/2006 | 2.769 % | 0 | 7873 |
