Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 22/04/2020 | 22/04/2020 | 23/04/2020 | 24-hour advance |
1,000.00 | 1,000.00 | 3.00 % |
| 20/04/2020 | 20/04/2020 | 21/04/2020 | 24-hour advance |
1,300.00 | 1,300.00 | 3.00 % |
| 16/03/2020 | 16/03/2020 | 17/03/2020 | 24-hour advance |
890.00 | 890.00 | 3.25 % |
| 28/01/2020 | 28/01/2020 | 29/01/2020 | 24-hour advance |
240.00 | 240.00 | 3.25 % |
| 09/08/2019 | 09/08/2019 | 15/08/2019 | 24-hour advance |
4,800.00 | 4,800.00 | 3.25 % |
| 05/08/2019 | 05/08/2019 | 06/08/2019 | 24-hour advance |
100.00 | 100.00 | 3.25 % |
| 05/08/2019 | 05/08/2019 | 06/08/2019 | 24-hour advance |
100.00 | 100.00 | 3.25 % |
| 31/07/2019 | 31/07/2019 | 01/08/2019 | 24-hour advance |
640.00 | 640.00 | 3.25 % |
| 31/07/2019 | 31/07/2019 | 01/08/2019 | 24-hour advance |
640.00 | 640.00 | 3.25 % |
| 24/04/2019 | 24/04/2019 | 25/04/2019 | 24-hour advance |
2,000.00 | 2,000.00 | 3.25 % |
