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
22/05/2024 23/05/2024 30/05/2024 7-day advances
26,000.00  26,000.00  3.00 %
08/05/2024 09/05/2024 16/05/2024 7-day advances
28,310.00  28,310.00  3.00 %
15/05/2024 16/05/2024 23/05/2024 7-day advances
30,130.00  30,130.00  3.00 %
29/05/2024 30/05/2024 06/06/2024 7-day advances
37,410.00  37,410.00  3.00 %
05/06/2024 06/06/2024 13/06/2024 7-day advances
42,640.00  42,640.00  3.00 %
24/04/2024 25/04/2024 02/05/2024 7-day advances
43,480.00  43,480.00  3.00 %
15/04/2024 15/04/2024 18/04/2024 7-day advances
46,670.00  46,670.00  3.00 %
02/05/2024 02/05/2024 09/05/2024 7-day advances
47,060.00  47,060.00  3.00 %
17/04/2024 18/04/2024 25/04/2024 7-day advances
49,850.00  49,850.00  3.00 %
10/07/2024 11/07/2024 18/07/2024 7-day advances
52,400.00  52,400.00  2.75 %
26/06/2024 27/06/2024 04/07/2024 7-day advances
52,880.00  52,880.00  2.75 %
03/07/2024 04/07/2024 11/07/2024 7-day advances
57,160.00  57,160.00  2.75 %
17/07/2024 18/07/2024 25/07/2024 7-day advances
58,620.00  58,620.00  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 %

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: