Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 18/07/2014 | 18/07/2014 | 21/07/2014 | 24-hour advance |
350.00 | 350.00 | 4.00 % |
| 03/01/2019 | 03/01/2019 | 04/01/2019 | 24-hour advance |
410.00 | 410.00 | 3.25 % |
| 25/04/2012 | 25/04/2012 | 26/04/2012 | 24-hour advance |
500.00 | 500.00 | 4.00 % |
| 31/07/2017 | 31/07/2017 | 01/08/2017 | 24-hour advance |
500.00 | 500.00 | 3.25 % |
| 30/09/2020 | 30/09/2020 | 01/10/2020 | 24-hour advance |
500.00 | 500.00 | 2.50 % |
| 30/01/2023 | 30/01/2023 | 31/01/2023 | 24-hour advance |
500.00 | 500.00 | 3.50 % |
| 23/03/2022 | 23/03/2022 | 24/03/2022 | 24-hour advance |
510.00 | 510.00 | 2.50 % |
| 17/09/2012 | 17/09/2012 | 18/09/2012 | 24-hour advance |
530.00 | 530.00 | 4.00 % |
| 03/01/2008 | 03/01/2008 | 04/01/2008 | 24-hour advance |
580.00 | 580.00 | 4.25 % |
| 09/02/2023 | 09/02/2023 | 10/02/2023 | 24-hour advance |
580.00 | 580.00 | 3.50 % |
