Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 20/05/2015 | 2.500 % | 6431 | 10919 |
| 02/06/2017 | 2.299 % | 4597 | 10919 |
| 03/06/2017 | 2.299 % | - | 10919 |
| 04/06/2017 | 2.299 % | - | 10919 |
| 16/10/2012 | 3.690 % | 4087 | 10927 |
| 28/02/2019 | 2.261 % | 5741 | 10931 |
| 01/12/2022 | 2.000 % | 1957 | 10937 |
| 18/12/2020 | 1.500 % | 6097 | 10947 |
| 19/12/2020 | 1.500 % | - | 10947 |
| 20/12/2020 | 1.500 % | - | 10947 |
