Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 17/02/2004 | 2.842 % | 1865 | 6339 |
| 16/02/2004 | 3.116 % | 2470 | 6944 |
| 15/02/2004 | 3.104 % | 0 | 6950 |
| 14/02/2004 | 3.104 % | 0 | 6950 |
| 13/02/2004 | 3.104 % | 2476 | 6950 |
| 12/02/2004 | 2.938 % | 1745 | 6219 |
| 11/02/2004 | 2.500 % | 1488 | 5963 |
| 10/02/2004 | 2.544 % | 2009 | 4474 |
| 09/02/2004 | 2.589 % | 1533 | 4474 |
| 06/02/2004 | 2.735 % | 1858 | 4474 |
