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