Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 12/05/2017 | 12/05/2017 | 15/05/2017 | 24-hour advance |
3,000.00 | 3,000.00 | 2.25 % |
| 19/04/2017 | 19/04/2017 | 20/04/2017 | 24-hour advance |
3,540.00 | 3,540.00 | 3.25 % |
| 18/04/2017 | 18/04/2017 | 19/04/2017 | 24-hour advance |
2,680.00 | 2,680.00 | 3.25 % |
| 30/12/2016 | 30/12/2016 | 02/01/2017 | 24-hour advance |
4,000.00 | 4,000.00 | 3.25 % |
| 29/12/2016 | 29/12/2016 | 30/12/2016 | 24-hour advance |
3,500.00 | 3,500.00 | 3.25 % |
| 16/12/2016 | 16/12/2016 | 19/12/2016 | 24-hour advance |
1,500.00 | 1,500.00 | 3.25 % |
| 14/12/2016 | 14/12/2016 | 15/12/2016 | 24-hour advance |
1,000.00 | 1,000.00 | 3.25 % |
| 31/10/2016 | 31/10/2016 | 01/11/2016 | 24-hour advance |
1,470.00 | 1,470.00 | 3.25 % |
| 30/09/2016 | 30/09/2016 | 03/10/2016 | 24-hour advance |
1,510.00 | 1,510.00 | 3.25 % |
| 16/09/2016 | 16/09/2016 | 18/09/2016 | 24-hour advance |
5,800.00 | 5,800.00 | 3.25 % |
