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
08/08/2025 08/08/2025 11/08/2025 24-hour advance
470.00  470.00  3.25 %
31/07/2025 31/07/2025 01/08/2025 24-hour advance
340.00  340.00  3.25 %
30/06/2025 30/06/2025 01/07/2025 24-hour advance
3,500.00  3,500.00  3.25 %
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 %
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