Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 16/10/2024 | 17/10/2024 | 24/10/2024 | 7-day advances |
61,940.00 | 61,940.00 | 2.75 % |
| 23/10/2024 | 24/10/2024 | 31/10/2024 | 7-day advances |
62,600.00 | 62,600.00 | 2.75 % |
| 30/10/2024 | 31/10/2024 | 07/11/2024 | 7-day advances |
61,630.00 | 61,630.00 | 2.75 % |
| 07/11/2024 | 07/11/2024 | 14/11/2024 | 7-day advances |
63,480.00 | 63,480.00 | 2.75 % |
| 13/11/2024 | 14/11/2024 | 21/11/2024 | 7-day advances |
62,950.00 | 62,950.00 | 2.75 % |
| 20/11/2024 | 21/11/2024 | 28/11/2024 | 7-day advances |
66,090.00 | 66,090.00 | 2.75 % |
| 27/11/2024 | 28/11/2024 | 05/12/2024 | 7-day advances |
59,800.00 | 59,800.00 | 2.75 % |
| 04/12/2024 | 05/12/2024 | 12/12/2024 | 7-day advances |
63,730.00 | 63,730.00 | 2.75 % |
| 11/12/2024 | 12/12/2024 | 19/12/2024 | 7-day advances |
62,290.00 | 62,290.00 | 2.75 % |
| 18/12/2024 | 19/12/2024 | 26/12/2024 | 7-day advances |
63,460.00 | 63,460.00 | 2.50 % |
| 25/12/2024 | 26/12/2024 | 02/01/2025 | 7-day advances |
72,620.00 | 72,620.00 | 2.50 % |
| 02/01/2025 | 02/01/2025 | 09/01/2025 | 7-day advances |
60,220.00 | 60,220.00 | 2.50 % |
| 08/01/2025 | 09/01/2025 | 16/01/2025 | 7-day advances |
53,350.00 | 53,350.00 | 2.50 % |
| 15/01/2025 | 16/01/2025 | 23/01/2025 | 7-day advances |
57,430.00 | 57,430.00 | 2.50 % |
| 22/01/2025 | 23/01/2025 | 30/01/2025 | 7-day advances |
55,110.00 | 55,110.00 | 2.50 % |
