Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 22/10/2023 | 3.000 % | - | 5188 |
| 21/10/2023 | 3.000 % | - | 5188 |
| 20/10/2023 | 3.000 % | 1788 | 5188 |
| 19/10/2023 | 3.000 % | 2381 | 5781 |
| 18/10/2023 | 3.000 % | 3193 | 6593 |
| 17/10/2023 | 3.000 % | 3042 | 6442 |
| 16/10/2023 | 3.000 % | 3694 | 7724 |
| 15/10/2023 | 3.000 % | - | 7370 |
| 13/10/2023 | 3.000 % | 3340 | 7370 |
| 12/10/2023 | 3.000 % | 2928 | 6758 |
