Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 03/07/2024 | 04/07/2024 | 11/07/2024 | 7-day advances |
57,160.00 | 57,160.00 | 2.75 % |
| 10/07/2024 | 11/07/2024 | 18/07/2024 | 7-day advances |
52,400.00 | 52,400.00 | 2.75 % |
| 17/07/2024 | 18/07/2024 | 25/07/2024 | 7-day advances |
58,620.00 | 58,620.00 | 2.75 % |
| 24/07/2024 | 25/07/2024 | 01/08/2024 | 7-day advances |
59,910.00 | 59,910.00 | 2.75 % |
| 31/07/2024 | 01/08/2024 | 08/08/2024 | 7-day advances |
61,320.00 | 61,320.00 | 2.75 % |
| 07/08/2024 | 08/08/2024 | 15/08/2024 | 7-day advances |
57,350.00 | 57,350.00 | 2.75 % |
| 15/08/2024 | 15/08/2024 | 22/08/2024 | 7-day advances |
61,080.00 | 61,080.00 | 2.75 % |
| 22/08/2024 | 22/08/2024 | 29/08/2024 | 7-day advances |
63,150.00 | 63,150.00 | 2.75 % |
| 28/08/2024 | 29/08/2024 | 05/09/2024 | 7-day advances |
65,020.00 | 65,020.00 | 2.75 % |
| 04/09/2024 | 05/09/2024 | 12/09/2024 | 7-day advances |
61,290.00 | 61,290.00 | 2.75 % |
| 11/09/2024 | 12/09/2024 | 19/09/2024 | 7-day advances |
67,830.00 | 67,830.00 | 2.75 % |
| 18/09/2024 | 19/09/2024 | 26/09/2024 | 7-day advances |
64,470.00 | 64,470.00 | 2.75 % |
| 25/09/2024 | 26/09/2024 | 03/10/2024 | 7-day advances |
65,670.00 | 65,670.00 | 2.75 % |
| 02/10/2024 | 03/10/2024 | 10/10/2024 | 7-day advances |
63,570.00 | 63,570.00 | 2.75 % |
| 09/10/2024 | 10/10/2024 | 17/10/2024 | 7-day advances |
58,160.00 | 58,160.00 | 2.75 % |
