Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 28/10/2020 | 28/10/2020 | 02/11/2020 | 24-hour advance |
1,500.00 | 1,500.00 | 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 % |
| 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 % |
| 17/06/2020 | 17/06/2020 | 18/06/2020 | 24-hour advance |
5,400.00 | 5,400.00 | 3.00 % |
| 16/06/2020 | 16/06/2020 | 17/06/2020 | 24-hour advance |
1,550.00 | 1,550.00 | 3.00 % |
| 22/04/2020 | 22/04/2020 | 23/04/2020 | 24-hour advance |
1,000.00 | 1,000.00 | 3.00 % |
| 20/04/2020 | 20/04/2020 | 21/04/2020 | 24-hour advance |
1,300.00 | 1,300.00 | 3.00 % |
| 16/03/2020 | 16/03/2020 | 17/03/2020 | 24-hour advance |
890.00 | 890.00 | 3.25 % |
