Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 22/03/2023 | 23/03/2023 | 30/03/2023 | 7-day advances |
32,940.00 | 32,636.00 | 3.00 % |
| 15/03/2023 | 16/03/2023 | 23/03/2023 | 7-day advances |
22,250.00 | 22,250.00 | 2.50 % |
| 08/03/2023 | 09/03/2023 | 16/03/2023 | 7-day advances |
14,240.00 | 14,240.00 | 2.50 % |
| 01/03/2023 | 02/03/2023 | 09/03/2023 | 7-day advances |
39,870.00 | 39,870.00 | 2.50 % |
| 22/02/2023 | 23/02/2023 | 02/03/2023 | 7-day advances |
39,810.00 | 39,810.00 | 2.50 % |
| 15/02/2023 | 16/02/2023 | 23/02/2023 | 7-day advances |
44,100.00 | 44,100.00 | 2.50 % |
| 08/02/2023 | 09/02/2023 | 16/02/2023 | 7-day advances |
34,040.00 | 34,040.00 | 2.50 % |
| 01/02/2023 | 02/02/2023 | 09/02/2023 | 7-day advances |
43,190.00 | 43,190.00 | 2.50 % |
| 25/01/2023 | 26/01/2023 | 02/02/2023 | 7-day advances |
45,900.00 | 38,120.00 | 2.50 % |
| 18/01/2023 | 19/01/2023 | 26/01/2023 | 7-day advances |
43,550.00 | 43,550.00 | 2.50 % |
| 12/01/2023 | 12/01/2023 | 19/01/2023 | 7-day advances |
47,820.00 | 47,820.00 | 2.50 % |
| 04/01/2023 | 05/01/2023 | 12/01/2023 | 7-day advances |
56,590.00 | 56,590.00 | 2.50 % |
| 28/12/2022 | 29/12/2022 | 05/01/2023 | 7-day advances |
69,080.00 | 69,080.00 | 2.50 % |
| 21/12/2022 | 22/12/2022 | 29/12/2022 | 7-day advances |
63,700.00 | 63,700.00 | 2.50 % |
| 14/12/2022 | 15/12/2022 | 22/12/2022 | 7-day advances |
57,850.00 | 56,330.00 | 2.00 % |
