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
18/07/2017 18/07/2017 19/07/2017 24-hour advance
1,500.00  1,500.00  3.25 %
14/07/2017 14/07/2017 17/07/2017 24-hour advance
4,200.00  4,200.00  3.25 %
11/07/2017 11/07/2017 12/07/2017 24-hour advance
1,600.00  1,600.00  3.25 %
07/07/2017 07/07/2017 10/07/2017 24-hour advance
1,300.00  1,300.00  3.25 %
05/07/2017 05/07/2017 06/07/2017 24-hour advance
1,500.00  1,500.00  3.25 %
30/06/2017 30/06/2017 03/07/2017 24-hour advance
870.00  870.00  3.25 %
29/06/2017 29/06/2017 30/06/2017 24-hour advance
2,500.00  2,500.00  3.25 %
23/06/2017 23/06/2017 28/06/2017 24-hour advance
5,800.00  5,800.00  3.25 %
21/06/2017 21/06/2017 22/06/2017 24-hour advance
3,320.00  3,320.00  3.25 %
20/06/2017 20/06/2017 21/06/2017 24-hour advance
5,200.00  5,200.00  3.25 %
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