Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 18/09/2004 | 2.255 % | 0 | 6676 |
| 17/09/2004 | 2.255 % | 3532 | 6676 |
| 16/09/2004 | 2.266 % | 2353 | 5497 |
| 15/09/2004 | 2.272 % | 2804 | 5948 |
| 14/09/2004 | 2.264 % | 2196 | 5340 |
| 13/09/2004 | 2.271 % | 1965 | 5109 |
| 12/09/2004 | 2.271 % | 0 | 6920 |
| 11/09/2004 | 2.271 % | 0 | 6920 |
| 10/09/2004 | 2.271 % | 3776 | 6920 |
| 09/09/2004 | 2.260 % | 1573 | 4617 |
