Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 08/10/2004 | 2.299 % | 1585 | 5774 |
| 07/10/2004 | 2.284 % | 1796 | 6185 |
| 06/10/2004 | 2.282 % | 2335 | 6724 |
| 05/10/2004 | 2.301 % | 1865 | 6254 |
| 04/10/2004 | 2.282 % | 2076 | 6465 |
| 03/10/2004 | 2.273 % | 0 | 5900 |
| 02/10/2004 | 2.273 % | 0 | 5900 |
| 01/10/2004 | 2.273 % | 1511 | 5900 |
| 30/09/2004 | 2.254 % | 1279 | 5668 |
| 29/09/2004 | 2.254 % | 1279 | 5668 |
