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
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 %
22/08/2024 22/08/2024 29/08/2024 7-day advances
63,150.00  63,150.00  2.75 %
15/08/2024 15/08/2024 22/08/2024 7-day advances
61,080.00  61,080.00  2.75 %
07/08/2024 08/08/2024 15/08/2024 7-day advances
57,350.00  57,350.00  2.75 %
31/07/2024 01/08/2024 08/08/2024 7-day advances
61,320.00  61,320.00  2.75 %
24/07/2024 25/07/2024 01/08/2024 7-day advances
59,910.00  59,910.00  2.75 %
17/07/2024 18/07/2024 25/07/2024 7-day advances
58,620.00  58,620.00  2.75 %
10/07/2024 11/07/2024 18/07/2024 7-day advances
52,400.00  52,400.00  2.75 %
03/07/2024 04/07/2024 11/07/2024 7-day advances
57,160.00  57,160.00  2.75 %
26/06/2024 27/06/2024 04/07/2024 7-day advances
52,880.00  52,880.00  2.75 %
19/06/2024 20/06/2024 27/06/2024 7-day advances
60,850.00  60,850.00  3.00 %
12/06/2024 13/06/2024 20/06/2024 7-day advances
61,320.00  61,320.00  3.00 %

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