Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 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 % |
