Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 24/07/2021 | 1.500 % | - | 4640 |
| 25/07/2021 | 1.500 % | - | 4640 |
| 27/07/2021 | 1.500 % | 3064 | 5549 |
| 28/07/2021 | 1.500 % | 3527 | 6012 |
| 29/07/2021 | 1.500 % | 2349 | 4984 |
| 30/07/2021 | 1.500 % | - | 4984 |
| 31/07/2021 | 1.500 % | - | 4984 |
| 01/08/2021 | 1.500 % | - | 4984 |
| 02/08/2021 | 1.500 % | 2765 | 5350 |
| 03/08/2021 | 1.500 % | 3089 | 5674 |
