Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 03/10/2025 | 2.250 % | 5792 | 8512 |
| 04/10/2025 | 2.250 % | - | 8512 |
| 05/10/2025 | 2.250 % | - | 8512 |
| 06/10/2025 | 2.250 % | 5184 | 7904 |
| 07/10/2025 | 2.250 % | 3950 | 6670 |
| 08/10/2025 | 2.250 % | 5370 | 8090 |
| 09/10/2025 | 2.250 % | 3578 | 5568 |
| 10/10/2025 | 2.250 % | 3695 | 5855 |
| 11/10/2025 | 2.250 % | - | 5855 |
| 12/10/2025 | 2.250 % | - | 5855 |
