Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 06/08/2004 | 2.400 % | 1326 | 3630 |
| 05/08/2004 | 2.393 % | 966 | 3270 |
| 04/08/2004 | 2.395 % | 1066 | 3480 |
| 03/08/2004 | 2.394 % | 1391 | 3805 |
| 02/08/2004 | 2.395 % | 623 | 3037 |
| 29/07/2004 | 2.391 % | 1646 | 3400 |
| 28/07/2004 | 2.339 % | 710 | 2064 |
| 27/07/2004 | 2.383 % | 1377 | 2731 |
| 26/07/2004 | 2.478 % | 1784 | 3138 |
| 23/07/2004 | 2.414 % | 1368 | 2982 |
