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
17/01/2024 17/01/2024 18/01/2024 24-hour advance
680.00  680.00  4.00 %
16/01/2024 16/01/2024 17/01/2024 24-hour advance
1,500.00  1,500.00  4.00 %
16/01/2024 16/01/2024 17/01/2024 24-hour advance
1,500.00  1,500.00  4.00 %
16/01/2024 16/01/2024 17/01/2024 24-hour advance
1,500.00  1,500.00  4.00 %
15/01/2024 15/01/2024 16/01/2024 24-hour advance
2,400.00  2,400.00  4.00 %
15/01/2024 15/01/2024 16/01/2024 24-hour advance
2,400.00  2,400.00  4.00 %
15/01/2024 15/01/2024 16/01/2024 24-hour advance
2,400.00  2,400.00  4.00 %
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 %
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