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
29/06/2022 30/06/2022 07/07/2022 7-day advances
47,480.00  46,973.00  1.50 %
22/06/2022 23/06/2022 30/06/2022 7-day advances
32,860.00  32,860.00  1.50 %
15/06/2022 16/06/2022 23/06/2022 7-day advances
44,930.00  44,930.00  1.50 %
08/06/2022 09/06/2022 16/06/2022 7-day advances
34,720.00  34,720.00  1.50 %
01/06/2022 02/06/2022 09/06/2022 7-day advances
36,190.00  36,190.00  1.50 %
25/05/2022 26/05/2022 02/06/2022 7-day advances
41,370.00  41,370.00  1.50 %
18/05/2022 19/05/2022 26/05/2022 7-day advances
45,950.00  45,950.00  1.50 %
11/05/2022 12/05/2022 19/05/2022 7-day advances
50,220.00  50,220.00  1.50 %
04/05/2022 05/05/2022 12/05/2022 7-day advances
46,760.00  46,760.00  1.50 %
27/04/2022 28/04/2022 05/05/2022 7-day advances
48,950.00  48,950.00  1.50 %
20/04/2022 21/04/2022 28/04/2022 7-day advances
39,290.00  39,290.00  1.50 %
13/04/2022 14/04/2022 21/04/2022 7-day advances
48,160.00  48,160.00  1.50 %
06/04/2022 07/04/2022 14/04/2022 7-day advances
36,660.00  36,660.00  1.50 %
30/03/2022 31/03/2022 07/04/2022 7-day advances
40,860.00  40,860.00  1.50 %
23/03/2022 24/03/2022 31/03/2022 7-day advances
36,670.00  36,670.00  1.50 %

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