Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 27/08/2012 | 27/08/2012 | 28/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
| 13/07/2016 | 13/07/2016 | 14/07/2016 | 24-hour advance |
1,300.00 | 1,300.00 | 3.25 % |
| 07/07/2017 | 07/07/2017 | 10/07/2017 | 24-hour advance |
1,300.00 | 1,300.00 | 3.25 % |
| 16/07/2010 | 16/07/2010 | 19/07/2010 | 24-hour advance |
1,330.00 | 1,000.00 | 4.25 % |
| 27/07/2012 | 27/07/2012 | 31/07/2012 | 24-hour advance |
1,350.00 | 1,350.00 | 4.00 % |
| 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 % |
