Main operations

In millions of dirhams

Date of the tender Login of the utitlisator Descending sort
Date of value Login of the utitlisator Descending sort
Due date Login of the utitlisator Descending sort
Instrument Login of the utitlisator Descending sort
Amount requested Login of the utitlisator Descending sort
Amount used Login of the utitlisator Descending sort
Taux Login of the utitlisator Descending sort
27/09/2023 02/10/2023 05/10/2023 7-day advances
43,240.00  43,240.00  3.00 %
20/09/2023 21/09/2023 02/10/2023 7-day advances
31,930.00  31,930.00  3.00 %
13/09/2023 14/09/2023 21/09/2023 7-day advances
38,110.00  38,110.00  3.00 %
06/09/2023 07/09/2023 14/09/2023 7-day advances
34,240.00  34,240.00  3.00 %
30/08/2023 31/08/2023 07/09/2023 7-day advances
32,680.00  32,680.00  3.00 %
23/08/2023 24/08/2023 31/08/2023 7-day advances
38,610.00  38,610.00  3.00 %
16/08/2023 17/08/2023 24/08/2023 7-day advances
36,330.00  36,330.00  3.00 %
09/08/2023 10/08/2023 17/08/2023 7-day advances
33,570.00  33,570.00  3.00 %
02/08/2023 03/08/2023 10/08/2023 7-day advances
34,650.00  34,650.00  3.00 %
26/07/2023 27/07/2023 03/08/2023 7-day advances
38,840.00  38,840.00  3.00 %
20/07/2023 20/07/2023 27/07/2023 7-day advances
30,600.00  30,600.00  3.00 %
12/07/2023 13/07/2023 20/07/2023 7-day advances
38,030.00  38,030.00  3.00 %
05/07/2023 06/07/2023 13/07/2023 7-day advances
37,570.00  37,570.00  3.00 %
28/06/2023 03/07/2023 06/07/2023 7-day advances
45,980.00  45,980.00  3.00 %
21/06/2023 22/06/2023 03/07/2023 7-day advances
53,860.00  53,860.00  3.00 %

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