Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 25/12/2024 | 2.500 % | 974 | 4094 |
| 26/12/2024 | 2.500 % | 5952 | 8422 |
| 27/12/2024 | 2.500 % | 4891 | 7361 |
| 28/12/2024 | 2.500 % | - | 7361 |
| 29/12/2024 | 2.500 % | - | 7361 |
| 30/12/2024 | 2.500 % | 3903 | 6393 |
| 31/12/2024 | 2.530 % | 5282 | 7572 |
| 01/01/2025 | 2.530 % | - | 7572 |
| 02/01/2025 | 2.500 % | 4722 | 7302 |
| 03/01/2025 | 2.502 % | 2455 | 4855 |
