Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 03/02/2024 | 3.000 % | - | 8095 |
| 02/02/2024 | 3.000 % | 2210 | 8095 |
| 01/02/2024 | 3.000 % | 2250 | 8135 |
| 31/01/2024 | 3.003 % | 4920 | 10175 |
| 30/01/2024 | 3.000 % | 5530 | 11260 |
| 29/01/2024 | 3.000 % | 2383 | 7933 |
| 28/01/2024 | 3.002 % | - | 7745 |
| 27/01/2024 | 3.002 % | - | 7745 |
| 26/01/2024 | 3.002 % | 2415 | 7745 |
| 25/01/2024 | 3.005 % | 2040 | 7470 |
