Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 26/02/2015 | 2.525 % | 7700 | 12023 |
| 03/09/2012 | 3.254 % | 5980 | 12009 |
| 23/06/2017 | 2.337 % | 8912 | 12007 |
| 24/06/2017 | 2.337 % | - | 12007 |
| 25/06/2017 | 2.337 % | - | 12007 |
| 26/06/2017 | 2.337 % | - | 12007 |
| 27/06/2017 | 2.337 % | - | 12007 |
| 31/10/2022 | 2.001 % | 2768 | 11998 |
| 30/09/2020 | 1.502 % | 7630 | 11975 |
| 07/07/2023 | 3.000 % | 4829 | 11969 |
