Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 05/08/2024 | 2.750 % | 2185 | 5805 |
| 06/08/2024 | 2.750 % | 1422 | 5042 |
| 07/08/2024 | 2.750 % | 1960 | 5700 |
| 08/08/2024 | 2.750 % | 2201 | 6241 |
| 09/08/2024 | 2.750 % | 2512 | 6672 |
| 10/08/2024 | 2.750 % | - | 6672 |
| 11/08/2024 | 2.750 % | - | 6672 |
| 12/08/2024 | 2.750 % | 3095 | 7155 |
| 13/08/2024 | 2.751 % | 4113 | 8173 |
| 14/08/2024 | 2.751 % | - | 8173 |
