Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 25/01/2005 | 2.380 % | 2049 | 2375 |
| 24/01/2005 | 2.311 % | 1614 | 1940 |
| 23/01/2005 | 2.269 % | 0 | 979 |
| 22/01/2005 | 2.269 % | 0 | 979 |
| 21/01/2005 | 2.269 % | 0 | 979 |
| 20/01/2005 | 2.269 % | 652 | 979 |
| 19/01/2005 | 2.269 % | 2035 | 2362 |
| 18/01/2005 | 2.293 % | 1092 | 1419 |
| 17/01/2005 | 2.326 % | 1836 | 2163 |
| 16/01/2005 | 2.291 % | 0 | 1760 |
