Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 01/01/2002 | 2.776 % | 0 | 2418 |
| 31/12/2001 | 2.776 % | 1203 | 2418 |
| 30/12/2001 | 2.954 % | 0 | 2490 |
| 29/12/2001 | 2.954 % | 0 | 2490 |
| 28/12/2001 | 2.954 % | 1685 | 2490 |
| 27/12/2001 | 2.771 % | 1761 | 2627 |
| 26/12/2001 | 3.111 % | 1568 | 2523 |
| 25/12/2001 | 3.138 % | 1787 | 2742 |
| 24/12/2001 | 3.424 % | 1521 | 2512 |
| 23/12/2001 | 3.471 % | 0 | 2804 |
