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
29/07/2015 29/07/2015 31/07/2015 24-hour advance
1,500.00  1,500.00  3.50 %
16/07/2015 16/07/2015 20/07/2015 24-hour advance
1,500.00  1,500.00  3.50 %
30/06/2015 30/06/2015 01/07/2015 24-hour advance
1,760.00  0.00  3.50 %
16/01/2015 16/01/2015 19/01/2015 24-hour advance
1,000.00  0.00  3.50 %
14/01/2015 14/01/2015 15/01/2015 24-hour advance
1,000.00  1,000.00  3.50 %
26/12/2014 26/12/2014 29/12/2014 24-hour advance
1,400.00  1,400.00  3.50 %
27/11/2014 27/11/2014 28/11/2014 24-hour advance
1,400.00  1,400.00  3.75 %
30/10/2014 30/10/2014 31/10/2014 24-hour advance
4,010.00  4,010.00  3.75 %
01/10/2014 01/10/2014 02/10/2014 24-hour advance
3,230.00  3,230.00  3.75 %
22/08/2014 22/08/2014 25/08/2014 24-hour advance
1,200.00  1,200.00  4.00 %
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