Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 11/10/2023 | 3.000 % | 3013 | 6743 |
| 10/10/2023 | 3.000 % | 4245 | 7975 |
| 09/10/2023 | 3.000 % | 2861 | 6581 |
| 08/10/2023 | 3.000 % | - | 6059 |
| 07/10/2023 | 3.000 % | - | 6059 |
| 06/10/2023 | 3.000 % | 2339 | 6059 |
| 05/10/2023 | 3.000 % | 2212 | 5932 |
| 04/10/2023 | 3.000 % | 3115 | 7275 |
| 04/10/2023 | 3.000 % | - | 7370 |
| 03/10/2023 | 3.002 % | 4969 | 9129 |
