Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 21/01/2026 | 2.250 % | 3978 | 8918 |
| 22/01/2026 | 2.253 % | 5006 | 9866 |
| 23/01/2026 | 2.250 % | 4797 | 9657 |
| 24/01/2026 | 2.250 % | - | 9657 |
| 25/01/2026 | 2.250 % | - | 9657 |
| 26/01/2026 | 2.253 % | 4892 | 9752 |
| 27/01/2026 | 2.250 % | 4551 | 9411 |
| 28/01/2026 | 2.250 % | 4053 | 9413 |
| 29/01/2026 | 2.250 % | 5381 | 11581 |
| 30/01/2026 | 2.259 % | 5558 | 11758 |
