Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 01/04/2001 | 4.857 % | 0 | 3136 |
| 02/04/2001 | 4.865 % | 2431 | 3447 |
| 03/04/2001 | 4.838 % | 2255 | 3271 |
| 04/04/2001 | 4.825 % | 2187 | 3203 |
| 05/04/2001 | 4.873 % | 2283 | 3299 |
| 06/04/2001 | 4.871 % | 2570 | 3586 |
| 07/04/2001 | 4.871 % | 0 | 3586 |
| 08/04/2001 | 4.871 % | 0 | 3586 |
| 09/04/2001 | 4.832 % | 2682 | 3618 |
| 10/04/2001 | 4.806 % | 2629 | 3565 |
