Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 05/12/2008 | 05/12/2008 | 08/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 08/12/2008 | 08/12/2008 | 09/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 09/12/2008 | 09/12/2008 | 10/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 10/12/2008 | 10/12/2008 | 11/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 12/12/2008 | 12/12/2008 | 15/12/2008 | 24-hour advance |
800.00 | 800.00 | 4.50 % |
| 15/12/2008 | 15/12/2008 | 16/12/2008 | 24-hour advance |
1,500.00 | 1,500.00 | 4.50 % |
| 21/09/2011 | 21/09/2011 | 22/09/2011 | 24-hour advance |
2,070.00 | 2,070.00 | 4.25 % |
| 20/09/2011 | 20/09/2011 | 21/09/2011 | 24-hour advance |
2,060.00 | 2,060.00 | 4.25 % |
| 22/06/2011 | 22/06/2011 | 23/06/2011 | 24-hour advance |
2,530.00 | 2,000.00 | 4.25 % |
| 15/02/2011 | 15/02/2011 | 18/02/2011 | 24-hour advance |
3,590.00 | 3,590.00 | 4.25 % |
