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
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 %
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