Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 01/01/2024 | 3.000 % | - | 9667 |
| 31/12/2023 | 3.000 % | - | 9667 |
| 30/12/2023 | 3.000 % | - | 9667 |
| 29/12/2023 | 3.000 % | 3517 | 9667 |
| 28/12/2023 | 3.000 % | 6248 | 11858 |
| 27/12/2023 | 3.001 % | 4594 | 11344 |
| 26/12/2023 | 3.000 % | 3960 | 10880 |
| 25/12/2023 | 3.000 % | 3640 | 10560 |
| 24/12/2023 | 3.000 % | - | 11023 |
| 23/12/2023 | 3.000 % | - | 11023 |
