Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 16/12/2003 | 3.230 % | 1077 | 3313 |
| 15/12/2003 | 3.231 % | 1102 | 3338 |
| 14/12/2003 | 3.231 % | 0 | 3215 |
| 13/12/2003 | 3.231 % | 0 | 3215 |
| 12/12/2003 | 3.231 % | 979 | 3215 |
| 11/12/2003 | 3.208 % | 482 | 2419 |
| 10/12/2003 | 3.217 % | 533 | 2470 |
| 09/12/2003 | 3.000 % | 107 | 2044 |
| 08/12/2003 | 3.000 % | 148 | 2085 |
| 07/12/2003 | 3.000 % | 0 | 2015 |
