Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 19/01/2004 | 2.236 % | 1476 | 6060 |
| 18/01/2004 | 2.640 % | 0 | 6386 |
| 17/01/2004 | 2.640 % | 0 | 6386 |
| 16/01/2004 | 2.640 % | 2012 | 6386 |
| 15/01/2004 | 3.118 % | 2247 | 6636 |
| 14/01/2004 | 3.072 % | 1949 | 6338 |
| 13/01/2004 | 2.973 % | 1056 | 5445 |
| 12/01/2004 | 2.318 % | 1387 | 5791 |
| 11/01/2004 | 2.258 % | 0 | 5458 |
| 10/01/2004 | 2.258 % | 0 | 5458 |
