Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 16/04/2014 | 16/04/2014 | 17/04/2014 | 24-hour advance |
1,520.00 | 1,500.00 | 4.00 % |
| 15/04/2014 | 15/04/2014 | 16/04/2014 | 24-hour advance |
1,000.00 | 1,000.00 | 4.00 % |
| 14/04/2014 | 14/04/2014 | 15/04/2014 | 24-hour advance |
2,710.00 | 2,700.00 | 4.00 % |
| 11/04/2014 | 11/04/2014 | 14/04/2014 | 24-hour advance |
1,060.00 | 1,000.00 | 4.00 % |
| 10/04/2014 | 10/04/2014 | 11/04/2014 | 24-hour advance |
2,490.00 | 2,490.00 | 4.00 % |
| 21/10/2013 | 21/10/2013 | 22/10/2013 | 24-hour advance |
5,510.00 | 5,500.00 | 4.00 % |
| 30/09/2013 | 30/09/2013 | 01/10/2013 | 24-hour advance |
0.00 | 0.00 | 4.00 % |
| 30/08/2013 | 30/08/2013 | 02/09/2013 | 24-hour advance |
2,070.00 | 2,000.00 | 4.00 % |
| 29/08/2013 | 29/08/2013 | 30/08/2013 | 24-hour advance |
2,510.00 | 2,500.00 | 4.00 % |
| 19/08/2013 | 19/08/2013 | 22/08/2013 | 24-hour advance |
4,210.00 | 4,200.00 | 4.00 % |
