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
28/01/2020 28/01/2020 29/01/2020 24-hour advance
240.00  240.00  3.25 %
09/08/2019 09/08/2019 15/08/2019 24-hour advance
4,800.00  4,800.00  3.25 %
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 %
31/07/2019 31/07/2019 01/08/2019 24-hour advance
640.00  640.00  3.25 %
31/07/2019 31/07/2019 01/08/2019 24-hour advance
640.00  640.00  3.25 %
24/04/2019 24/04/2019 25/04/2019 24-hour advance
2,000.00  2,000.00  3.25 %
04/01/2019 04/01/2019 07/01/2019 24-hour advance
6,340.00  6,340.00  3.25 %
03/01/2019 03/01/2019 04/01/2019 24-hour advance
410.00  410.00  3.25 %
28/12/2018 28/12/2018 31/12/2018 24-hour advance
4,510.00  4,510.00  3.25 %
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