Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 27/07/2012 | 27/07/2012 | 31/07/2012 | 24-hour advance |
1,350.00 | 1,350.00 | 4.00 % |
| 09/08/2012 | 09/08/2012 | 10/08/2012 | 24-hour advance |
2,530.00 | 2,530.00 | 4.00 % |
| 10/08/2012 | 10/08/2012 | 13/08/2012 | 24-hour advance |
4,000.00 | 4,000.00 | 4.00 % |
| 13/08/2012 | 13/08/2012 | 15/08/2012 | 24-hour advance |
4,330.00 | 4,330.00 | 4.00 % |
| 15/08/2012 | 15/08/2012 | 16/08/2012 | 24-hour advance |
4,040.00 | 4,040.00 | 4.00 % |
| 16/08/2012 | 16/08/2012 | 17/08/2012 | 24-hour advance |
2,370.00 | 2,370.00 | 4.00 % |
| 17/08/2012 | 17/08/2012 | 22/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
| 27/08/2012 | 27/08/2012 | 28/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
| 28/08/2012 | 28/08/2012 | 29/08/2012 | 24-hour advance |
1,410.00 | 1,410.00 | 4.00 % |
| 29/08/2012 | 29/08/2012 | 30/08/2012 | 24-hour advance |
1,570.00 | 1,570.00 | 4.00 % |
