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
30/04/2025 02/05/2025 08/05/2025 7-day advances
49,130.00  49,130.00  2.25 %
23/04/2025 24/04/2025 02/05/2025 7-day advances
52,400.00  52,400.00  2.25 %
16/04/2025 17/04/2025 24/04/2025 7-day advances
48,980.00  48,980.00  2.25 %
09/04/2025 10/04/2025 17/04/2025 7-day advances
49,250.00  49,250.00  2.25 %
02/04/2025 03/04/2025 10/04/2025 7-day advances
51,720.00  51,720.00  2.25 %
26/03/2025 27/03/2025 03/04/2025 7-day advances
66,460.00  66,460.00  2.25 %
19/03/2025 20/03/2025 27/03/2025 7-day advances
61,740.00  61,740.00  2.25 %
12/03/2025 13/03/2025 20/03/2025 7-day advances
66,020.00  66,020.00  2.50 %
05/03/2025 06/03/2025 13/03/2025 7-day advances
66,110.00  66,110.00  2.50 %
26/02/2025 27/02/2025 06/03/2025 7-day advances
65,170.00  65,170.00  2.50 %
19/02/2025 20/02/2025 27/02/2025 7-day advances
60,690.00  60,690.00  2.50 %
12/02/2025 13/02/2025 20/02/2025 7-day advances
67,040.00  67,040.00  2.50 %
05/02/2025 06/02/2025 13/02/2025 7-day advances
64,400.00  64,400.00  2.50 %
29/01/2025 30/01/2025 06/02/2025 7-day advances
59,720.00  59,720.00  2.50 %
22/01/2025 23/01/2025 30/01/2025 7-day advances
55,110.00  55,110.00  2.50 %

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