Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 11/01/2001 | 5.565 % | 0 | 3565 |
| 12/01/2001 | 5.516 % | 1246 | 2468 |
| 13/01/2001 | 5.516 % | 0 | 2468 |
| 14/01/2001 | 5.516 % | 0 | 2468 |
| 15/01/2001 | 5.816 % | 1581 | 2773 |
| 16/01/2001 | 5.292 % | 1336 | 2628 |
| 17/01/2001 | 5.271 % | 1728 | 3080 |
| 18/01/2001 | 4.926 % | 1233 | 2585 |
| 19/01/2001 | 4.925 % | 1873 | 3202 |
| 20/01/2001 | 4.925 % | 0 | 3202 |
