Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 06/12/2023 | 07/12/2023 | 14/12/2023 | 7-day advances |
52,100.00 | 52,100.00 | 3.00 % |
| 29/11/2023 | 30/11/2023 | 07/12/2023 | 7-day advances |
48,630.00 | 48,630.00 | 3.00 % |
| 22/11/2023 | 23/11/2023 | 30/11/2023 | 7-day advances |
44,560.00 | 44,560.00 | 3.00 % |
| 15/11/2023 | 16/11/2023 | 23/11/2023 | 7-day advances |
39,970.00 | 39,970.00 | 3.00 % |
| 08/11/2023 | 09/11/2023 | 16/11/2023 | 7-day advances |
40,700.00 | 40,700.00 | 3.00 % |
| 01/11/2023 | 02/11/2023 | 09/11/2023 | 7-day advances |
43,590.00 | 43,590.00 | 3.00 % |
| 25/10/2023 | 26/10/2023 | 02/11/2023 | 7-day advances |
43,130.00 | 43,130.00 | 3.00 % |
| 18/10/2023 | 19/10/2023 | 26/10/2023 | 7-day advances |
42,170.00 | 42,170.00 | 3.00 % |
| 11/10/2023 | 12/10/2023 | 19/10/2023 | 7-day advances |
42,240.00 | 42,240.00 | 3.00 % |
| 04/10/2023 | 05/10/2023 | 12/10/2023 | 7-day advances |
44,080.00 | 44,080.00 | 3.00 % |
| 27/09/2023 | 02/10/2023 | 05/10/2023 | 7-day advances |
43,240.00 | 43,240.00 | 3.00 % |
| 20/09/2023 | 21/09/2023 | 02/10/2023 | 7-day advances |
31,930.00 | 31,930.00 | 3.00 % |
| 13/09/2023 | 14/09/2023 | 21/09/2023 | 7-day advances |
38,110.00 | 38,110.00 | 3.00 % |
| 06/09/2023 | 07/09/2023 | 14/09/2023 | 7-day advances |
34,240.00 | 34,240.00 | 3.00 % |
| 30/08/2023 | 31/08/2023 | 07/09/2023 | 7-day advances |
32,680.00 | 32,680.00 | 3.00 % |
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