Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 02/10/2001 | 3.417 % | 1582 | 2825 |
| 01/10/2001 | 3.537 % | 1494 | 2737 |
| 30/09/2001 | 3.027 % | 0 | 3906 |
| 29/09/2001 | 3.027 % | 0 | 3906 |
| 28/09/2001 | 3.027 % | 2513 | 3906 |
| 27/09/2001 | 3.399 % | 1959 | 3352 |
| 26/09/2001 | 3.476 % | 1625 | 3018 |
| 25/09/2001 | 3.362 % | 1796 | 3189 |
| 24/09/2001 | 3.290 % | 1831 | 3224 |
| 23/09/2001 | 3.113 % | 0 | 3606 |
