Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 14/11/2012 | 14/11/2012 | 15/11/2012 | 24-hour advance |
4,400.00 | 4,400.00 | 4.00 % |
| 15/11/2012 | 15/11/2012 | 19/11/2012 | 24-hour advance |
2,330.00 | 2,330.00 | 4.00 % |
| 29/11/2012 | 29/11/2012 | 30/11/2012 | 24-hour advance |
2,020.00 | 2,020.00 | 4.00 % |
| 30/11/2012 | 30/11/2012 | 03/12/2012 | 24-hour advance |
2,550.00 | 2,550.00 | 4.00 % |
| 05/12/2012 | 05/12/2012 | 06/12/2012 | 24-hour advance |
3,830.00 | 3,830.00 | 4.00 % |
| 31/12/2012 | 31/12/2012 | 02/01/2013 | 24-hour advance |
3,880.00 | 800.00 | 4.00 % |
