Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 27/01/2024 | 3.002 % | - | 7745 |
| 26/01/2024 | 3.002 % | 2415 | 7745 |
| 25/01/2024 | 3.005 % | 2040 | 7470 |
| 24/01/2024 | 3.000 % | 2470 | 7420 |
| 23/01/2024 | 3.000 % | 1530 | 6500 |
| 22/01/2024 | 3.000 % | 1750 | 6700 |
| 21/01/2024 | 3.001 % | - | 6155 |
| 20/01/2024 | 3.001 % | - | 6155 |
| 19/01/2024 | 3.001 % | 1205 | 6155 |
| 18/01/2024 | 3.001 % | 1675 | 6725 |
