Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 27/09/2023 | 27/09/2023 | 02/10/2023 | 24-hour advance |
3,950.00 | 3,950.00 | 4.00 % |
| 09/02/2023 | 09/02/2023 | 10/02/2023 | 24-hour advance |
580.00 | 580.00 | 3.50 % |
| 30/01/2023 | 30/01/2023 | 31/01/2023 | 24-hour advance |
500.00 | 500.00 | 3.50 % |
| 26/01/2023 | 26/01/2023 | 27/01/2023 | 24-hour advance |
3,430.00 | 3,430.00 | 3.50 % |
| 26/09/2022 | 26/09/2022 | 27/09/2022 | 24-hour advance |
150.00 | 150.00 | 2.50 % |
| 31/03/2022 | 31/03/2022 | 01/04/2022 | 24-hour advance |
- | - | - |
| 23/03/2022 | 23/03/2022 | 24/03/2022 | 24-hour advance |
510.00 | 510.00 | 2.50 % |
| 14/07/2021 | 14/07/2021 | 15/07/2021 | 24-hour advance |
5,820.00 | 5,820.00 | 2.50 % |
| 13/07/2021 | 13/07/2021 | 14/07/2021 | 24-hour advance |
2,050.00 | 2,050.00 | 2.50 % |
| 12/07/2021 | 12/07/2021 | 13/07/2021 | 24-hour advance |
1,000.00 | 1,000.00 | 2.50 % |
