Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 13/01/2004 | 2.973 % | 1056 | 5445 |
| 12/01/2004 | 2.318 % | 1387 | 5791 |
| 11/01/2004 | 2.258 % | 0 | 5458 |
| 10/01/2004 | 2.258 % | 0 | 5458 |
| 09/01/2004 | 2.258 % | 1054 | 5458 |
| 08/01/2004 | 2.282 % | 1433 | 5837 |
| 07/01/2004 | 2.165 % | 924 | 5328 |
| 06/01/2004 | 2.264 % | 684 | 5088 |
| 05/01/2004 | 2.304 % | 788 | 5192 |
| 04/01/2004 | 3.117 % | 0 | 5717 |
