Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 30/09/2013 | 30/09/2013 | 01/10/2013 | 24-hour advance |
0.00 | 0.00 | 4.00 % |
| 16/01/2015 | 16/01/2015 | 19/01/2015 | 24-hour advance |
1,000.00 | 0.00 | 3.50 % |
| 30/06/2015 | 30/06/2015 | 01/07/2015 | 24-hour advance |
1,760.00 | 0.00 | 3.50 % |
| 31/03/2022 | 31/03/2022 | 01/04/2022 | 24-hour advance |
- | - | - |
| 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 % |
| 26/09/2022 | 26/09/2022 | 27/09/2022 | 24-hour advance |
150.00 | 150.00 | 2.50 % |
| 28/01/2020 | 28/01/2020 | 29/01/2020 | 24-hour advance |
240.00 | 240.00 | 3.25 % |
| 20/11/2009 | 20/11/2009 | 23/11/2009 | 24-hour advance |
250.00 | 250.00 | 4.25 % |
| 04/08/2020 | 04/08/2020 | 05/08/2020 | 24-hour advance |
300.00 | 300.00 | 2.50 % |
