Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 04/09/2012 | 3.217 % | 5078 | 10957 |
| 05/11/2015 | 2.545 % | 4485 | 10959 |
| 06/11/2015 | 2.545 % | 0 | 10959 |
| 07/11/2015 | 2.545 % | 0 | 10959 |
| 08/11/2015 | 2.545 % | 0 | 10959 |
| 01/08/2017 | 2.304 % | 6320 | 10970 |
| 03/11/2022 | 2.000 % | 2971 | 10971 |
| 16/02/2022 | 1.505 % | 4852 | 10972 |
| 02/12/2022 | 2.000 % | 2153 | 10973 |
| 03/12/2022 | 2.000 % | - | 10973 |
