Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 21/09/2011 | 21/09/2011 | 22/09/2011 | 24-hour advance |
2,070.00 | 2,070.00 | 4.25 % |
| 20/09/2011 | 20/09/2011 | 21/09/2011 | 24-hour advance |
2,060.00 | 2,060.00 | 4.25 % |
| 22/06/2011 | 22/06/2011 | 23/06/2011 | 24-hour advance |
2,530.00 | 2,000.00 | 4.25 % |
| 15/02/2011 | 15/02/2011 | 18/02/2011 | 24-hour advance |
3,590.00 | 3,590.00 | 4.25 % |
| 16/07/2010 | 16/07/2010 | 19/07/2010 | 24-hour advance |
1,330.00 | 1,000.00 | 4.25 % |
| 15/07/2010 | 15/07/2010 | 16/07/2010 | 24-hour advance |
870.00 | 500.00 | 4.25 % |
| 20/11/2009 | 20/11/2009 | 23/11/2009 | 24-hour advance |
250.00 | 250.00 | 4.25 % |
| 19/06/2009 | 19/06/2009 | 22/06/2009 | 24-hour advance |
1,900.00 | 1,900.00 | 4.25 % |
| 03/01/2008 | 03/01/2008 | 04/01/2008 | 24-hour advance |
580.00 | 580.00 | 4.25 % |
| 05/12/2008 | 05/12/2008 | 08/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
