Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 15/10/2003 | 2.937 % | 354 | 2060 |
| 14/10/2003 | 3.074 % | 457 | 2083 |
| 13/10/2003 | 3.205 % | 632 | 2258 |
| 12/10/2003 | 3.238 % | 0 | 2458 |
| 11/10/2003 | 3.238 % | 0 | 2458 |
| 10/10/2003 | 3.238 % | 832 | 2458 |
| 09/10/2003 | 3.215 % | 471 | 2097 |
| 08/10/2003 | 3.272 % | 740 | 2366 |
| 07/10/2003 | 3.318 % | 986 | 2472 |
| 06/10/2003 | 3.345 % | 966 | 2632 |
