Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 26/12/2014 | 26/12/2014 | 29/12/2014 | 24-hour advance |
1,400.00 | 1,400.00 | 3.50 % |
| 27/11/2014 | 27/11/2014 | 28/11/2014 | 24-hour advance |
1,400.00 | 1,400.00 | 3.75 % |
| 30/10/2014 | 30/10/2014 | 31/10/2014 | 24-hour advance |
4,010.00 | 4,010.00 | 3.75 % |
| 01/10/2014 | 01/10/2014 | 02/10/2014 | 24-hour advance |
3,230.00 | 3,230.00 | 3.75 % |
| 22/08/2014 | 22/08/2014 | 25/08/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 25/07/2014 | 25/07/2014 | 31/07/2014 | 24-hour advance |
1,460.00 | 1,460.00 | 4.00 % |
| 23/07/2014 | 23/07/2014 | 24/07/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 18/07/2014 | 18/07/2014 | 21/07/2014 | 24-hour advance |
350.00 | 350.00 | 4.00 % |
| 17/07/2014 | 17/07/2014 | 18/07/2014 | 24-hour advance |
2,530.00 | 2,530.00 | 4.00 % |
| 16/07/2014 | 16/07/2014 | 17/07/2014 | 24-hour advance |
670.00 | 670.00 | 4.00 % |
