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