Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 09/09/2016 | 09/09/2016 | 14/09/2016 | 24-hour advance |
1,400.00 | 1,400.00 | 3.25 % |
| 26/12/2014 | 26/12/2014 | 29/12/2014 | 24-hour advance |
1,400.00 | 1,400.00 | 3.50 % |
| 27/11/2014 | 27/11/2014 | 28/11/2014 | 24-hour advance |
1,400.00 | 1,400.00 | 3.75 % |
| 13/10/2015 | 13/10/2015 | 14/10/2015 | 24-hour advance |
1,400.00 | 1,400.00 | 3.50 % |
| 28/08/2012 | 28/08/2012 | 29/08/2012 | 24-hour advance |
1,410.00 | 1,410.00 | 4.00 % |
| 25/07/2014 | 25/07/2014 | 31/07/2014 | 24-hour advance |
1,460.00 | 1,460.00 | 4.00 % |
| 31/10/2016 | 31/10/2016 | 01/11/2016 | 24-hour advance |
1,470.00 | 1,470.00 | 3.25 % |
| 15/12/2008 | 15/12/2008 | 16/12/2008 | 24-hour advance |
1,500.00 | 1,500.00 | 4.50 % |
| 28/12/2015 | 28/12/2015 | 29/12/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
| 16/07/2015 | 16/07/2015 | 20/07/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
