Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 03/01/2004 | 3.117 % | 0 | 5717 |
| 02/01/2004 | 3.117 % | 1313 | 5717 |
| 01/01/2004 | 3.043 % | 0 | 5344 |
| 31/12/2003 | 3.043 % | 940 | 5344 |
| 30/12/2003 | 3.227 % | 818 | 4828 |
| 29/12/2003 | 3.220 % | 748 | 5106 |
| 28/12/2003 | 3.207 % | 0 | 5214 |
| 27/12/2003 | 3.207 % | 0 | 5214 |
| 26/12/2003 | 3.207 % | 702 | 5214 |
| 25/12/2003 | 3.204 % | 878 | 5190 |
