Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 30/01/2015 | 2.544 % | 8968 | 13061 |
| 31/01/2015 | 2.544 % | 0 | 13061 |
| 01/02/2015 | 2.544 % | 0 | 13061 |
| 02/01/2012 | 3.299 % | 5222 | 13055 |
| 28/09/2022 | 2.000 % | 6887 | 13037 |
| 30/12/2022 | 2.500 % | 8757 | 12977 |
| 31/12/2022 | 2.500 % | - | 12977 |
| 01/01/2023 | 2.500 % | - | 12977 |
| 04/02/2015 | 2.550 % | 9431 | 12974 |
| 30/09/2022 | 2.000 % | 8394 | 12944 |
