Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 31/03/2022 | 31/03/2022 | 01/04/2022 | 24-hour advance |
- | - | - |
| 12/05/2017 | 12/05/2017 | 15/05/2017 | 24-hour advance |
3,000.00 | 3,000.00 | 2.25 % |
| 04/08/2020 | 04/08/2020 | 05/08/2020 | 24-hour advance |
300.00 | 300.00 | 2.50 % |
| 04/08/2020 | 04/08/2020 | 05/08/2020 | 24-hour advance |
330.00 | 330.00 | 2.50 % |
| 30/09/2020 | 30/09/2020 | 01/10/2020 | 24-hour advance |
500.00 | 500.00 | 2.50 % |
| 30/09/2020 | 30/09/2020 | 01/10/2020 | 24-hour advance |
1,200.00 | 1,200.00 | 2.50 % |
| 28/10/2020 | 28/10/2020 | 02/11/2020 | 24-hour advance |
1,500.00 | 1,500.00 | 2.50 % |
| 29/06/2021 | 29/06/2021 | 30/06/2021 | 24-hour advance |
2,000.00 | 2,000.00 | 2.50 % |
| 09/07/2021 | 09/07/2021 | 12/07/2021 | 24-hour advance |
600.00 | 600.00 | 2.50 % |
| 12/07/2021 | 12/07/2021 | 13/07/2021 | 24-hour advance |
1,000.00 | 1,000.00 | 2.50 % |
