Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 16/07/2010 | 16/07/2010 | 19/07/2010 | 24-hour advance |
1,330.00 | 1,000.00 | 4.25 % |
| 15/02/2011 | 15/02/2011 | 18/02/2011 | 24-hour advance |
3,590.00 | 3,590.00 | 4.25 % |
| 22/06/2011 | 22/06/2011 | 23/06/2011 | 24-hour advance |
2,530.00 | 2,000.00 | 4.25 % |
| 20/09/2011 | 20/09/2011 | 21/09/2011 | 24-hour advance |
2,060.00 | 2,060.00 | 4.25 % |
| 21/09/2011 | 21/09/2011 | 22/09/2011 | 24-hour advance |
2,070.00 | 2,070.00 | 4.25 % |
| 17/04/2012 | 17/04/2012 | 18/04/2012 | 24-hour advance |
1,730.00 | 1,730.00 | 4.25 % |
| 18/04/2012 | 18/04/2012 | 19/04/2012 | 24-hour advance |
1,840.00 | 1,840.00 | 4.00 % |
| 25/04/2012 | 25/04/2012 | 26/04/2012 | 24-hour advance |
500.00 | 500.00 | 4.00 % |
| 26/06/2012 | 26/06/2012 | 27/06/2012 | 24-hour advance |
3,960.00 | 3,960.00 | 4.00 % |
| 17/07/2012 | 17/07/2012 | 18/07/2012 | 24-hour advance |
6,030.00 | 6,030.00 | 4.00 % |
