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
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 %

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