Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 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 % |
