Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 01/01/2024 | 3.000 % | - | 9667 |
| 06/01/2024 | 3.000 % | - | 7356 |
| 07/01/2024 | 3.000 % | - | 7356 |
| 11/01/2024 | 3.000 % | - | 6820 |
| 13/01/2024 | 3.003 % | - | 9905 |
| 14/01/2024 | 3.003 % | - | 9905 |
| 20/01/2024 | 3.001 % | - | 6155 |
| 21/01/2024 | 3.001 % | - | 6155 |
| 27/01/2024 | 3.002 % | - | 7745 |
| 28/01/2024 | 3.002 % | - | 7745 |
