Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 17/09/2023 | 3.000 % | - | 7742 |
| 23/09/2023 | 3.000 % | - | 10136 |
| 24/09/2023 | 3.000 % | - | 10136 |
| 28/09/2023 | 3.000 % | - | 9193 |
| 29/09/2023 | 3.000 % | - | 9193 |
| 30/09/2023 | 3.000 % | - | 9193 |
| 01/10/2023 | 3.000 % | - | 9193 |
| 07/10/2023 | 3.000 % | - | 6059 |
| 08/10/2023 | 3.000 % | - | 6059 |
| 04/10/2023 | 3.000 % | - | 7370 |
