Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 10/01/2001 | 5.565 % | 2343 | 3565 |
| 11/01/2001 | 5.565 % | 0 | 3565 |
| 04/01/2001 | 5.554 % | 2154 | 3353 |
| 05/01/2001 | 5.552 % | 2085 | 3284 |
| 06/01/2001 | 5.552 % | 0 | 3284 |
| 07/01/2001 | 5.552 % | 0 | 3284 |
| 04/04/2002 | 5.550 % | 583 | 1908 |
| 12/01/2001 | 5.516 % | 1246 | 2468 |
| 13/01/2001 | 5.516 % | 0 | 2468 |
| 14/01/2001 | 5.516 % | 0 | 2468 |
