Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 26/10/2015 | 26/10/2015 | 27/10/2015 | 24-hour advance |
1,700.00 | 1,700.00 | 3.50 % |
| 26/06/2012 | 26/06/2012 | 27/06/2012 | 24-hour advance |
3,960.00 | 3,960.00 | 4.00 % |
| 17/07/2012 | 17/07/2012 | 18/07/2012 | 24-hour advance |
6,030.00 | 6,030.00 | 4.00 % |
| 27/07/2012 | 27/07/2012 | 31/07/2012 | 24-hour advance |
1,350.00 | 1,350.00 | 4.00 % |
| 09/08/2012 | 09/08/2012 | 10/08/2012 | 24-hour advance |
2,530.00 | 2,530.00 | 4.00 % |
| 10/08/2012 | 10/08/2012 | 13/08/2012 | 24-hour advance |
4,000.00 | 4,000.00 | 4.00 % |
| 13/08/2012 | 13/08/2012 | 15/08/2012 | 24-hour advance |
4,330.00 | 4,330.00 | 4.00 % |
| 15/08/2012 | 15/08/2012 | 16/08/2012 | 24-hour advance |
4,040.00 | 4,040.00 | 4.00 % |
| 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 % |
