Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 30/07/2026 | 2.250 % | - | 10273 |
| 31/07/2026 | 2.250 % | 2183 | 7423 |
| 01/08/2026 | 2.250 % | - | 7423 |
| 02/08/2026 | 2.250 % | - | 7423 |
| 03/08/2026 | 2.250 % | 2759 | 7549 |
| 04/08/2026 | 2.250 % | 2747 | 7497 |
| 05/08/2026 | 2.250 % | 2881 | 7881 |
| 06/08/2026 | 2.250 % | 1961 | 7571 |
| 07/08/2026 | 2.250 % | 1550 | 7060 |
| 08/08/2026 | 2.250 % | - | 7060 |
