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
08/12/2008 08/12/2008 09/12/2008 24-hour advance
1,100.00  1,100.00  4.50 %
09/12/2008 09/12/2008 10/12/2008 24-hour advance
1,100.00  1,100.00  4.50 %
10/12/2008 10/12/2008 11/12/2008 24-hour advance
1,100.00  1,100.00  4.50 %
12/12/2008 12/12/2008 15/12/2008 24-hour advance
800.00  800.00  4.50 %
15/12/2008 15/12/2008 16/12/2008 24-hour advance
1,500.00  1,500.00  4.50 %
17/04/2012 17/04/2012 18/04/2012 24-hour advance
1,730.00  1,730.00  4.25 %
18/04/2012 18/04/2012 19/04/2012 24-hour advance
1,840.00  1,840.00  4.00 %
25/04/2012 25/04/2012 26/04/2012 24-hour advance
500.00  500.00  4.00 %
31/12/2015 31/12/2015 04/01/2016 24-hour advance
3,000.00  3,000.00  3.50 %
30/12/2015 30/12/2015 31/12/2015 24-hour advance
4,500.00  4,500.00  3.50 %
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