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
15/04/2024 15/04/2024 18/04/2024 7-day advances
46,670.00  46,670.00  3.00 %
03/04/2024 04/04/2024 15/04/2024 7-day advances
49,700.00  49,700.00  3.00 %
27/03/2024 28/03/2024 04/04/2024 7-day advances
52,220.00  52,220.00  3.00 %
20/03/2024 21/03/2024 28/03/2024 7-day advances
39,360.00  39,360.00  3.00 %
13/03/2024 14/03/2024 21/03/2024 7-day advances
46,870.00  46,870.00  3.00 %
06/03/2024 07/03/2024 14/03/2024 7-day advances
40,800.00  40,800.00  3.00 %
28/02/2024 29/02/2024 07/03/2024 7-day advances
45,460.00  45,460.00  3.00 %
21/02/2024 22/02/2024 29/02/2024 7-day advances
44,290.00  44,290.00  3.00 %
14/02/2024 15/02/2024 22/02/2024 7-day advances
46,160.00  46,160.00  3.00 %
07/02/2024 08/02/2024 15/02/2024 7-day advances
42,400.00  42,400.00  3.00 %
31/01/2024 01/02/2024 08/02/2024 7-day advances
51,860.00  51,860.00  3.00 %
24/01/2024 25/01/2024 01/02/2024 7-day advances
47,460.00  47,460.00  3.00 %
17/01/2024 18/01/2024 25/01/2024 7-day advances
51,790.00  51,790.00  3.00 %
10/01/2024 12/01/2024 18/01/2024 7-day advances
45,360.00  45,360.00  3.00 %
03/01/2024 04/01/2024 12/01/2024 7-day advances
52,950.00  52,950.00  3.00 %

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