Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 26/12/2020 | 1.500 % | - | 8926 |
| 27/12/2020 | 1.500 % | - | 8926 |
| 28/12/2020 | 1.500 % | 4096 | 8206 |
| 29/12/2020 | 1.500 % | 4553 | 8763 |
| 30/12/2020 | 1.500 % | 4768 | 9078 |
| 31/12/2020 | 1.500 % | 6131 | 9761 |
| 01/01/2021 | 1.500 % | - | 9761 |
| 02/01/2021 | 1.500 % | - | 9761 |
| 03/01/2021 | 1.500 % | - | 9761 |
| 04/01/2021 | 1.500 % | 5342 | 8672 |
