Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 14/10/2012 | 3.893 % | 0 | 10851 |
| 15/01/2018 | 2.261 % | 5721 | 10851 |
| 24/11/2022 | 2.002 % | 2131 | 10851 |
| 15/05/2023 | 3.000 % | 5309 | 10859 |
| 09/04/2012 | 3.097 % | 4575 | 10861 |
| 05/12/2022 | 2.000 % | 2710 | 10870 |
| 10/10/2014 | 2.781 % | 5875 | 10875 |
| 11/10/2014 | 2.781 % | 0 | 10875 |
| 12/10/2014 | 2.781 % | 0 | 10875 |
| 09/01/2018 | 2.273 % | 5198 | 10878 |
