Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 02/11/2012 | 02/11/2012 | 05/11/2012 | 24-hour advance |
1,020.00 | 1,020.00 | 4.00 % |
| 11/04/2014 | 11/04/2014 | 14/04/2014 | 24-hour advance |
1,060.00 | 1,000.00 | 4.00 % |
| 05/12/2008 | 05/12/2008 | 08/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 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 % |
| 22/08/2014 | 22/08/2014 | 25/08/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 23/07/2014 | 23/07/2014 | 24/07/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 31/07/2015 | 30/07/2015 | 03/08/2015 | 24-hour advance |
1,200.00 | 1,200.00 | 3.50 % |
| 17/08/2012 | 17/08/2012 | 22/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
