Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 28/01/2024 | 3.002 % | - | 7745 |
| 29/01/2024 | 3.000 % | 2383 | 7933 |
| 30/01/2024 | 3.000 % | 5530 | 11260 |
| 31/01/2024 | 3.003 % | 4920 | 10175 |
| 01/02/2024 | 3.000 % | 2250 | 8135 |
| 02/02/2024 | 3.000 % | 2210 | 8095 |
| 03/02/2024 | 3.000 % | - | 8095 |
| 04/02/2024 | 3.000 % | - | 8095 |
| 05/02/2024 | 3.000 % | 2555 | 8440 |
| 06/02/2024 | 3.000 % | 2775 | 8685 |
