Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 16/08/2004 | 2.406 % | 1481 | 3785 |
| 15/08/2004 | 2.661 % | 0 | 4882 |
| 14/08/2004 | 2.661 % | 0 | 4882 |
| 13/08/2004 | 2.661 % | 2578 | 4882 |
| 12/08/2004 | 2.654 % | 2216 | 4520 |
| 11/08/2004 | 2.653 % | 1716 | 4020 |
| 10/08/2004 | 2.568 % | 2173 | 4477 |
| 09/08/2004 | 2.407 % | 1911 | 4215 |
| 08/08/2004 | 2.400 % | 0 | 3630 |
| 07/08/2004 | 2.400 % | 0 | 3630 |
