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
04/11/2015 04/11/2015 05/11/2015 24-hour advance
2,200.00  2,200.00  3.50 %
03/11/2015 03/11/2015 04/11/2015 24-hour advance
2,500.00  2,500.00  3.50 %
26/10/2015 26/10/2015 27/10/2015 24-hour advance
1,700.00  1,700.00  3.50 %
16/10/2015 16/10/2015 19/10/2015 24-hour advance
2,300.00  2,300.00  3.50 %
13/10/2015 13/10/2015 14/10/2015 24-hour advance
1,400.00  1,400.00  3.50 %
12/10/2015 12/10/2015 13/10/2015 24-hour advance
1,000.00  1,000.00  3.50 %
01/10/2015 01/10/2015 02/10/2015 24-hour advance
2,000.00  2,000.00  3.50 %
30/09/2015 30/09/2015 01/10/2015 24-hour advance
2,490.00  2,490.00  3.50 %
29/09/2015 29/09/2015 30/09/2015 24-hour advance
1,000.00  1,000.00  3.50 %
28/09/2015 28/09/2015 01/10/2015 24-hour advance
2,950.00  2,950.00  3.50 %
Download CSV

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: