Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 04/12/2024 | 05/12/2024 | 12/12/2024 | 7-day advances |
63,730.00 | 63,730.00 | 2.75 % |
| 27/11/2024 | 28/11/2024 | 05/12/2024 | 7-day advances |
59,800.00 | 59,800.00 | 2.75 % |
| 20/11/2024 | 21/11/2024 | 28/11/2024 | 7-day advances |
66,090.00 | 66,090.00 | 2.75 % |
| 13/11/2024 | 14/11/2024 | 21/11/2024 | 7-day advances |
62,950.00 | 62,950.00 | 2.75 % |
| 07/11/2024 | 07/11/2024 | 14/11/2024 | 7-day advances |
63,480.00 | 63,480.00 | 2.75 % |
| 30/10/2024 | 31/10/2024 | 07/11/2024 | 7-day advances |
61,630.00 | 61,630.00 | 2.75 % |
| 23/10/2024 | 24/10/2024 | 31/10/2024 | 7-day advances |
62,600.00 | 62,600.00 | 2.75 % |
| 16/10/2024 | 17/10/2024 | 24/10/2024 | 7-day advances |
61,940.00 | 61,940.00 | 2.75 % |
| 09/10/2024 | 10/10/2024 | 17/10/2024 | 7-day advances |
58,160.00 | 58,160.00 | 2.75 % |
| 02/10/2024 | 03/10/2024 | 10/10/2024 | 7-day advances |
63,570.00 | 63,570.00 | 2.75 % |
| 25/09/2024 | 26/09/2024 | 03/10/2024 | 7-day advances |
65,670.00 | 65,670.00 | 2.75 % |
| 18/09/2024 | 19/09/2024 | 26/09/2024 | 7-day advances |
64,470.00 | 64,470.00 | 2.75 % |
| 11/09/2024 | 12/09/2024 | 19/09/2024 | 7-day advances |
67,830.00 | 67,830.00 | 2.75 % |
| 04/09/2024 | 05/09/2024 | 12/09/2024 | 7-day advances |
61,290.00 | 61,290.00 | 2.75 % |
| 28/08/2024 | 29/08/2024 | 05/09/2024 | 7-day advances |
65,020.00 | 65,020.00 | 2.75 % |
