Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 06/07/2024 | 2.750 % | - | 9145 |
| 07/07/2024 | 2.750 % | - | 9145 |
| 08/07/2024 | 2.750 % | 1170 | 7095 |
| 09/07/2024 | 2.750 % | 1095 | 5840 |
| 10/07/2024 | 2.750 % | 2140 | 6085 |
| 11/07/2024 | 2.750 % | 2210 | 6390 |
| 12/07/2024 | 2.750 % | 2960 | 7140 |
| 13/07/2024 | 2.750 % | - | 7140 |
| 14/07/2024 | 2.750 % | - | 7140 |
| 15/07/2024 | 2.750 % | 3494 | 7674 |
