Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 31/12/2012 | 31/12/2012 | 02/01/2013 | 24-hour advance |
3,880.00 | 800.00 | 4.00 % |
| 31/01/2013 | 31/01/2013 | 01/02/2013 | 24-hour advance |
1,820.00 | 1,000.00 | 4.00 % |
| 27/06/2013 | 27/06/2013 | 28/06/2013 | 24-hour advance |
1,610.00 | 1,600.00 | 4.00 % |
| 18/07/2013 | 18/07/2013 | 19/07/2013 | 24-hour advance |
2,110.00 | 2,100.00 | 4.00 % |
| 19/07/2013 | 19/07/2013 | 22/07/2013 | 24-hour advance |
700.00 | 700.00 | 4.00 % |
| 22/07/2013 | 22/07/2013 | 23/07/2013 | 24-hour advance |
2,640.00 | 2,600.00 | 4.00 % |
| 19/08/2013 | 19/08/2013 | 22/08/2013 | 24-hour advance |
4,210.00 | 4,200.00 | 4.00 % |
| 29/08/2013 | 29/08/2013 | 30/08/2013 | 24-hour advance |
2,510.00 | 2,500.00 | 4.00 % |
| 30/08/2013 | 30/08/2013 | 02/09/2013 | 24-hour advance |
2,070.00 | 2,000.00 | 4.00 % |
| 30/09/2013 | 30/09/2013 | 01/10/2013 | 24-hour advance |
0.00 | 0.00 | 4.00 % |
