Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 10/01/2026 | 2.250 % | - | 12214 |
| 11/01/2026 | 2.250 % | - | 12214 |
| 14/01/2026 | 2.250 % | - | 9526 |
| 17/01/2026 | 2.250 % | - | 8363 |
| 18/01/2026 | 2.250 % | - | 8363 |
| 24/01/2026 | 2.250 % | - | 9657 |
| 25/01/2026 | 2.250 % | - | 9657 |
| 31/01/2026 | 2.259 % | - | 11758 |
| 01/02/2026 | 2.259 % | - | 11758 |
| 07/02/2026 | 2.250 % | - | 6403 |
