Standing facilities

In millions of dirhams

Date of the tender Login of the utitlisator Descending sort
Date of value Login of the utitlisator Descending sort
Due date Login of the utitlisator Descending sort
Instrument Login of the utitlisator Descending sort
Currency options Login of the utitlisator Descending sort
Amount retained Login of the utitlisator Descending sort
Rate Login of the utitlisator Descending sort
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 %
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