Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 16/08/2012 | 16/08/2012 | 17/08/2012 | 24-hour advance |
2,370.00 | 2,370.00 | 4.00 % |
| 17/08/2012 | 17/08/2012 | 22/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
| 27/08/2012 | 27/08/2012 | 28/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
| 28/08/2012 | 28/08/2012 | 29/08/2012 | 24-hour advance |
1,410.00 | 1,410.00 | 4.00 % |
| 29/08/2012 | 29/08/2012 | 30/08/2012 | 24-hour advance |
1,570.00 | 1,570.00 | 4.00 % |
| 06/09/2012 | 06/09/2012 | 07/09/2012 | 24-hour advance |
1,610.00 | 1,610.00 | 4.00 % |
| 07/09/2012 | 07/09/2012 | 10/09/2012 | 24-hour advance |
1,610.00 | 1,610.00 | 4.00 % |
| 17/09/2012 | 17/09/2012 | 18/09/2012 | 24-hour advance |
530.00 | 530.00 | 4.00 % |
| 18/09/2012 | 18/09/2012 | 19/09/2012 | 24-hour advance |
2,960.00 | 2,960.00 | 4.00 % |
| 19/09/2012 | 19/09/2012 | 20/09/2012 | 24-hour advance |
2,950.00 | 1,200.00 | 4.00 % |
