Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 08/09/2004 | 2.292 % | 1937 | 4981 |
| 07/09/2004 | 2.283 % | 1934 | 4978 |
| 06/09/2004 | 2.280 % | 1611 | 4655 |
| 05/09/2004 | 2.297 % | 0 | 5030 |
| 04/09/2004 | 2.297 % | 0 | 5030 |
| 03/09/2004 | 2.297 % | 1986 | 5030 |
| 02/09/2004 | 2.294 % | 1991 | 3535 |
| 01/09/2004 | 2.293 % | 1174 | 2718 |
| 31/08/2004 | 2.296 % | 1284 | 3628 |
| 30/08/2004 | 2.384 % | 993 | 3337 |
