Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 19/09/2012 | 19/09/2012 | 20/09/2012 | 24-hour advance |
2,950.00 | 1,200.00 | 4.00 % |
| 11/10/2012 | 11/10/2012 | 12/10/2012 | 24-hour advance |
2,660.00 | 2,660.00 | 4.00 % |
| 12/10/2012 | 12/10/2012 | 15/10/2012 | 24-hour advance |
4,220.00 | 4,220.00 | 4.00 % |
| 15/10/2012 | 15/10/2012 | 16/10/2012 | 24-hour advance |
4,280.00 | 4,120.00 | 4.00 % |
| 16/10/2012 | 16/10/2012 | 17/10/2012 | 24-hour advance |
5,750.00 | 5,750.00 | 4.00 % |
| 17/10/2012 | 17/10/2012 | 18/10/2012 | 24-hour advance |
4,330.00 | 4,330.00 | 4.00 % |
| 02/11/2012 | 02/11/2012 | 05/11/2012 | 24-hour advance |
1,020.00 | 1,020.00 | 4.00 % |
| 08/11/2012 | 08/11/2012 | 09/11/2012 | 24-hour advance |
800.00 | 800.00 | 4.00 % |
| 09/11/2012 | 09/11/2012 | 12/11/2012 | 24-hour advance |
3,890.00 | 3,890.00 | 4.00 % |
| 12/11/2012 | 12/11/2012 | 13/11/2012 | 24-hour advance |
3,550.00 | 3,550.00 | 4.00 % |
