Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 07/01/2024 | 3.000 % | - | 7356 |
| 06/01/2024 | 3.000 % | - | 7356 |
| 05/01/2024 | 3.000 % | 2001 | 7356 |
| 04/01/2024 | 3.000 % | 2824 | 8179 |
| 03/01/2024 | 3.000 % | 4370 | 10520 |
| 02/01/2024 | 3.000 % | 3705 | 9855 |
| 01/01/2024 | 3.000 % | - | 9667 |
| 31/12/2023 | 3.000 % | - | 9667 |
| 30/12/2023 | 3.000 % | - | 9667 |
| 29/12/2023 | 3.000 % | 3517 | 9667 |
