Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 28/12/2015 | 28/12/2015 | 29/12/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
| 22/12/2015 | 22/12/2015 | 23/12/2015 | 24-hour advance |
2,300.00 | 2,300.00 | 3.50 % |
| 05/11/2015 | 05/11/2015 | 09/11/2015 | 24-hour advance |
900.00 | 900.00 | 3.50 % |
| 04/11/2015 | 04/11/2015 | 05/11/2015 | 24-hour advance |
2,200.00 | 2,200.00 | 3.50 % |
| 03/11/2015 | 03/11/2015 | 04/11/2015 | 24-hour advance |
2,500.00 | 2,500.00 | 3.50 % |
| 14/01/2015 | 14/01/2015 | 15/01/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 16/01/2015 | 16/01/2015 | 19/01/2015 | 24-hour advance |
1,000.00 | 0.00 | 3.50 % |
| 30/06/2015 | 30/06/2015 | 01/07/2015 | 24-hour advance |
1,760.00 | 0.00 | 3.50 % |
| 16/07/2015 | 16/07/2015 | 20/07/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
| 14/12/2016 | 14/12/2016 | 15/12/2016 | 24-hour advance |
1,000.00 | 1,000.00 | 3.25 % |
