Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 12/06/2024 | 13/06/2024 | 20/06/2024 | 7-day advances |
61,320.00 | 61,320.00 | 3.00 % |
| 19/06/2024 | 20/06/2024 | 27/06/2024 | 7-day advances |
60,850.00 | 60,850.00 | 3.00 % |
| 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 % |
| 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 % |
| 10/07/2024 | 11/07/2024 | 18/07/2024 | 7-day advances |
52,400.00 | 52,400.00 | 2.75 % |
| 17/04/2024 | 18/04/2024 | 25/04/2024 | 7-day advances |
49,850.00 | 49,850.00 | 3.00 % |
| 02/05/2024 | 02/05/2024 | 09/05/2024 | 7-day advances |
47,060.00 | 47,060.00 | 3.00 % |
| 24/04/2024 | 25/04/2024 | 02/05/2024 | 7-day advances |
43,480.00 | 43,480.00 | 3.00 % |
| 05/06/2024 | 06/06/2024 | 13/06/2024 | 7-day advances |
42,640.00 | 42,640.00 | 3.00 % |
| 29/05/2024 | 30/05/2024 | 06/06/2024 | 7-day advances |
37,410.00 | 37,410.00 | 3.00 % |
| 15/05/2024 | 16/05/2024 | 23/05/2024 | 7-day advances |
30,130.00 | 30,130.00 | 3.00 % |
| 08/05/2024 | 09/05/2024 | 16/05/2024 | 7-day advances |
28,310.00 | 28,310.00 | 3.00 % |
| 22/05/2024 | 23/05/2024 | 30/05/2024 | 7-day advances |
26,000.00 | 26,000.00 | 3.00 % |
