Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 13/07/2016 | 13/07/2016 | 14/07/2016 | 24-hour advance |
1,300.00 | 1,300.00 | 3.25 % |
| 14/07/2016 | 14/07/2016 | 15/07/2016 | 24-hour advance |
4,000.00 | 4,000.00 | 3.25 % |
| 15/07/2016 | 15/07/2016 | 18/07/2016 | 24-hour advance |
5,410.00 | 5,410.00 | 3.25 % |
| 18/07/2016 | 18/07/2016 | 19/07/2016 | 24-hour advance |
3,300.00 | 3,300.00 | 3.25 % |
| 18/08/2016 | 18/08/2016 | 19/08/2016 | 24-hour advance |
1,000.00 | 1,000.00 | 3.25 % |
| 19/08/2016 | 19/08/2016 | 22/08/2016 | 24-hour advance |
2,100.00 | 2,100.00 | 3.25 % |
| 09/09/2016 | 09/09/2016 | 14/09/2016 | 24-hour advance |
1,400.00 | 1,400.00 | 3.25 % |
| 16/09/2016 | 16/09/2016 | 18/09/2016 | 24-hour advance |
5,800.00 | 5,800.00 | 3.25 % |
| 30/09/2016 | 30/09/2016 | 03/10/2016 | 24-hour advance |
1,510.00 | 1,510.00 | 3.25 % |
| 31/10/2016 | 31/10/2016 | 01/11/2016 | 24-hour advance |
1,470.00 | 1,470.00 | 3.25 % |
