Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 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 |
| 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 |
