Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 15/01/2021 | 1.500 % | 5235 | 9015 |
| 18/01/2021 | 1.500 % | 5304 | 9224 |
| 16/01/2021 | 1.500 % | - | 9015 |
| 17/01/2021 | 1.500 % | - | 9015 |
| 19/01/2021 | 1.500 % | 4880 | 9400 |
| 20/01/2021 | 1.500 % | 4879 | 9399 |
| 21/01/2021 | 1.500 % | 4882 | 8462 |
| 22/01/2021 | 1.500 % | 5867 | 9447 |
| 25/01/2021 | 1.500 % | 6335 | 9915 |
| 23/01/2021 | 1.500 % | - | 9447 |
