Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 15/10/2004 | 2.289 % | 1255 | 5144 |
| 14/10/2004 | 2.295 % | 1979 | 6168 |
| 13/10/2004 | 2.298 % | 1850 | 6039 |
| 12/10/2004 | 2.295 % | 1957 | 6164 |
| 11/10/2004 | 2.285 % | 2071 | 6260 |
| 10/10/2004 | 2.299 % | 0 | 5774 |
| 09/10/2004 | 2.299 % | 0 | 5774 |
| 08/10/2004 | 2.299 % | 1585 | 5774 |
| 07/10/2004 | 2.284 % | 1796 | 6185 |
| 06/10/2004 | 2.282 % | 2335 | 6724 |
