Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 19/10/2021 | 1.500 % | - | 6803 |
| 20/10/2021 | 1.500 % | - | 6803 |
| 22/10/2021 | 1.500 % | 4368 | 8078 |
| 23/10/2021 | 1.500 % | - | 8078 |
| 24/10/2021 | 1.500 % | - | 8078 |
| 25/10/2021 | 1.500 % | 3155 | 7545 |
| 26/10/2021 | 1.500 % | 2106 | 7506 |
| 27/10/2021 | 1.500 % | 2275 | 7675 |
| 28/10/2021 | 1.500 % | 2333 | 6303 |
| 29/10/2021 | 1.500 % | 2048 | 6368 |
