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
18/04/2017 18/04/2017 19/04/2017 24-hour advance
2,680.00  2,680.00  3.25 %
30/12/2016 30/12/2016 02/01/2017 24-hour advance
4,000.00  4,000.00  3.25 %
29/12/2016 29/12/2016 30/12/2016 24-hour advance
3,500.00  3,500.00  3.25 %
16/12/2016 16/12/2016 19/12/2016 24-hour advance
1,500.00  1,500.00  3.25 %
14/12/2016 14/12/2016 15/12/2016 24-hour advance
1,000.00  1,000.00  3.25 %
31/10/2016 31/10/2016 01/11/2016 24-hour advance
1,470.00  1,470.00  3.25 %
30/09/2016 30/09/2016 03/10/2016 24-hour advance
1,510.00  1,510.00  3.25 %
16/09/2016 16/09/2016 18/09/2016 24-hour advance
5,800.00  5,800.00  3.25 %
09/09/2016 09/09/2016 14/09/2016 24-hour advance
1,400.00  1,400.00  3.25 %
19/08/2016 19/08/2016 22/08/2016 24-hour advance
2,100.00  2,100.00  3.25 %
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