Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 08/01/2025 | 09/01/2025 | 16/01/2025 | 7-day advances |
53,350.00 | 53,350.00 | 2.50 % |
| 22/01/2025 | 23/01/2025 | 30/01/2025 | 7-day advances |
55,110.00 | 55,110.00 | 2.50 % |
| 15/01/2025 | 16/01/2025 | 23/01/2025 | 7-day advances |
57,430.00 | 57,430.00 | 2.50 % |
| 29/01/2025 | 30/01/2025 | 06/02/2025 | 7-day advances |
59,720.00 | 59,720.00 | 2.50 % |
| 02/01/2025 | 02/01/2025 | 09/01/2025 | 7-day advances |
60,220.00 | 60,220.00 | 2.50 % |
| 19/02/2025 | 20/02/2025 | 27/02/2025 | 7-day advances |
60,690.00 | 60,690.00 | 2.50 % |
| 19/03/2025 | 20/03/2025 | 27/03/2025 | 7-day advances |
61,740.00 | 61,740.00 | 2.25 % |
| 18/12/2024 | 19/12/2024 | 26/12/2024 | 7-day advances |
63,460.00 | 63,460.00 | 2.50 % |
| 05/02/2025 | 06/02/2025 | 13/02/2025 | 7-day advances |
64,400.00 | 64,400.00 | 2.50 % |
| 26/02/2025 | 27/02/2025 | 06/03/2025 | 7-day advances |
65,170.00 | 65,170.00 | 2.50 % |
| 12/03/2025 | 13/03/2025 | 20/03/2025 | 7-day advances |
66,020.00 | 66,020.00 | 2.50 % |
| 05/03/2025 | 06/03/2025 | 13/03/2025 | 7-day advances |
66,110.00 | 66,110.00 | 2.50 % |
| 26/03/2025 | 27/03/2025 | 03/04/2025 | 7-day advances |
66,460.00 | 66,460.00 | 2.25 % |
| 12/02/2025 | 13/02/2025 | 20/02/2025 | 7-day advances |
67,040.00 | 67,040.00 | 2.50 % |
| 25/12/2024 | 26/12/2024 | 02/01/2025 | 7-day advances |
72,620.00 | 72,620.00 | 2.50 % |
