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
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 %
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