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
16/06/2017 16/06/2017 19/06/2017 24-hour advance
7,080.00  7,080.00  3.25 %
04/01/2019 04/01/2019 07/01/2019 24-hour advance
6,340.00  6,340.00  3.25 %
19/06/2017 19/06/2017 20/06/2017 24-hour advance
6,320.00  6,320.00  3.25 %
17/07/2012 17/07/2012 18/07/2012 24-hour advance
6,030.00  6,030.00  4.00 %
14/07/2021 14/07/2021 15/07/2021 24-hour advance
5,820.00  5,820.00  2.50 %
16/09/2016 16/09/2016 18/09/2016 24-hour advance
5,800.00  5,800.00  3.25 %
23/06/2017 23/06/2017 28/06/2017 24-hour advance
5,800.00  5,800.00  3.25 %
16/10/2012 16/10/2012 17/10/2012 24-hour advance
5,750.00  5,750.00  4.00 %
21/10/2013 21/10/2013 22/10/2013 24-hour advance
5,510.00  5,500.00  4.00 %
15/07/2016 15/07/2016 18/07/2016 24-hour advance
5,410.00  5,410.00  3.25 %
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