Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 08/11/2012 | 08/11/2012 | 09/11/2012 | 24-hour advance |
800.00 | 800.00 | 4.00 % |
| 15/07/2010 | 15/07/2010 | 16/07/2010 | 24-hour advance |
870.00 | 500.00 | 4.25 % |
| 30/06/2017 | 30/06/2017 | 03/07/2017 | 24-hour advance |
870.00 | 870.00 | 3.25 % |
| 16/03/2020 | 16/03/2020 | 17/03/2020 | 24-hour advance |
890.00 | 890.00 | 3.25 % |
| 05/11/2015 | 05/11/2015 | 09/11/2015 | 24-hour advance |
900.00 | 900.00 | 3.50 % |
| 15/06/2017 | 15/06/2017 | 16/06/2017 | 24-hour advance |
970.00 | 970.00 | 3.25 % |
| 18/04/2018 | 18/04/2018 | 19/04/2018 | 24-hour advance |
970.00 | 970.00 | 3.25 % |
| 18/08/2016 | 18/08/2016 | 19/08/2016 | 24-hour advance |
1,000.00 | 1,000.00 | 3.25 % |
| 15/07/2014 | 15/07/2014 | 16/07/2014 | 24-hour advance |
1,000.00 | 1,000.00 | 4.00 % |
| 15/04/2014 | 15/04/2014 | 16/04/2014 | 24-hour advance |
1,000.00 | 1,000.00 | 4.00 % |
