Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 08/12/2008 | 08/12/2008 | 09/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 09/12/2008 | 09/12/2008 | 10/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 10/12/2008 | 10/12/2008 | 11/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 12/12/2008 | 12/12/2008 | 15/12/2008 | 24-hour advance |
800.00 | 800.00 | 4.50 % |
| 15/12/2008 | 15/12/2008 | 16/12/2008 | 24-hour advance |
1,500.00 | 1,500.00 | 4.50 % |
| 17/04/2012 | 17/04/2012 | 18/04/2012 | 24-hour advance |
1,730.00 | 1,730.00 | 4.25 % |
| 18/04/2012 | 18/04/2012 | 19/04/2012 | 24-hour advance |
1,840.00 | 1,840.00 | 4.00 % |
| 25/04/2012 | 25/04/2012 | 26/04/2012 | 24-hour advance |
500.00 | 500.00 | 4.00 % |
| 31/12/2015 | 31/12/2015 | 04/01/2016 | 24-hour advance |
3,000.00 | 3,000.00 | 3.50 % |
| 30/12/2015 | 30/12/2015 | 31/12/2015 | 24-hour advance |
4,500.00 | 4,500.00 | 3.50 % |
