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
22/08/2014 22/08/2014 25/08/2014 24-hour advance
1,200.00  1,200.00  4.00 %
25/07/2014 25/07/2014 31/07/2014 24-hour advance
1,460.00  1,460.00  4.00 %
23/07/2014 23/07/2014 24/07/2014 24-hour advance
1,200.00  1,200.00  4.00 %
18/07/2014 18/07/2014 21/07/2014 24-hour advance
350.00  350.00  4.00 %
17/07/2014 17/07/2014 18/07/2014 24-hour advance
2,530.00  2,530.00  4.00 %
16/07/2014 16/07/2014 17/07/2014 24-hour advance
670.00  670.00  4.00 %
15/07/2014 15/07/2014 16/07/2014 24-hour advance
1,000.00  1,000.00  4.00 %
30/06/2014 30/06/2014 01/07/2014 24-hour advance
3,500.00  3,500.00  4.00 %
16/06/2014 16/06/2014 17/06/2014 24-hour advance
2,000.00  2,000.00  4.00 %
21/04/2014 21/04/2014 22/04/2014 24-hour advance
3,210.00  3,200.00  4.00 %
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