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
23/11/2022 24/11/2022 01/12/2022 7-day advances
50,900.00  50,900.00  2.00 %
16/11/2022 17/11/2022 24/11/2022 7-day advances
32,120.00  32,120.00  2.00 %
09/11/2022 10/11/2022 17/11/2022 7-day advances
46,790.00  46,790.00  2.00 %
02/11/2022 03/11/2022 10/11/2022 7-day advances
50,000.00  50,000.00  2.00 %
26/10/2022 27/10/2022 03/11/2022 7-day advances
42,860.00  42,860.00  2.00 %
19/10/2022 20/10/2022 27/10/2022 7-day advances
50,790.00  50,790.00  2.00 %
12/10/2022 13/10/2022 20/10/2022 7-day advances
51,610.00  51,610.00  2.00 %
05/10/2022 06/10/2022 13/10/2022 7-day advances
48,580.00  48,580.00  2.00 %
28/09/2022 29/09/2022 06/10/2022 7-day advances
50,780.00  50,780.00  2.00 %
21/09/2022 22/09/2022 29/09/2022 7-day advances
39,050.00  39,050.00  1.50 %
14/09/2022 15/09/2022 22/09/2022 7-day advances
37,280.00  37,280.00  1.50 %
07/09/2022 08/09/2022 15/09/2022 7-day advances
36,190.00  36,190.00  1.50 %
31/08/2022 01/09/2022 08/09/2022 7-day advances
38,870.00  38,870.00  1.50 %
24/08/2022 25/08/2022 01/09/2022 7-day advances
36,430.00  36,430.00  1.50 %
17/08/2022 18/08/2022 25/08/2022 7-day advances
39,540.00  39,540.00  1.50 %

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: