Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 21/05/2025 | 22/05/2025 | 29/05/2025 | 7-day advances |
42,570.00 | 42,570.00 | 2.25 % |
| 14/05/2025 | 15/05/2025 | 22/05/2025 | 7-day advances |
46,490.00 | 46,490.00 | 2.25 % |
| 07/05/2025 | 08/05/2025 | 15/05/2025 | 7-day advances |
43,020.00 | 43,020.00 | 2.25 % |
| 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 % |
