Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 01/10/2023 | 3.000 % | - | 9193 |
| 14/04/2015 | 2.500 % | 5207 | 9195 |
| 21/07/2015 | 2.500 % | 7941 | 9196 |
| 15/03/2018 | 2.279 % | 4397 | 9196 |
| 28/07/2017 | 2.302 % | 5509 | 9199 |
| 29/07/2017 | 2.302 % | - | 9199 |
| 30/07/2017 | 2.302 % | 0 | 9199 |
| 24/06/2021 | 1.500 % | 5145 | 9200 |
| 22/05/2015 | 2.500 % | 4716 | 9204 |
| 23/05/2015 | 2.500 % | 0 | 9204 |
