Standing facilities

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
Currency options Login of the utitlisator Descending sort
Amount retained Login of the utitlisator Descending sort
Rate Login of the utitlisator Descending sort
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 %
09/07/2021 09/07/2021 12/07/2021 24-hour advance
600.00  600.00  2.50 %
29/06/2021 29/06/2021 30/06/2021 24-hour advance
2,000.00  2,000.00  2.50 %
28/10/2020 28/10/2020 02/11/2020 24-hour advance
1,500.00  1,500.00  2.50 %
30/09/2020 30/09/2020 01/10/2020 24-hour advance
500.00  500.00  2.50 %
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