Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 16/12/2016 | 16/12/2016 | 19/12/2016 | 24-hour advance |
1,500.00 | 1,500.00 | 3.25 % |
| 29/07/2015 | 29/07/2015 | 31/07/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
| 05/07/2017 | 05/07/2017 | 06/07/2017 | 24-hour advance |
1,500.00 | 1,500.00 | 3.25 % |
| 18/07/2017 | 18/07/2017 | 19/07/2017 | 24-hour advance |
1,500.00 | 1,500.00 | 3.25 % |
| 30/09/2016 | 30/09/2016 | 03/10/2016 | 24-hour advance |
1,510.00 | 1,510.00 | 3.25 % |
| 16/04/2014 | 16/04/2014 | 17/04/2014 | 24-hour advance |
1,520.00 | 1,500.00 | 4.00 % |
| 29/08/2012 | 29/08/2012 | 30/08/2012 | 24-hour advance |
1,570.00 | 1,570.00 | 4.00 % |
| 11/07/2017 | 11/07/2017 | 12/07/2017 | 24-hour advance |
1,600.00 | 1,600.00 | 3.25 % |
| 27/06/2013 | 27/06/2013 | 28/06/2013 | 24-hour advance |
1,610.00 | 1,600.00 | 4.00 % |
| 06/09/2012 | 06/09/2012 | 07/09/2012 | 24-hour advance |
1,610.00 | 1,610.00 | 4.00 % |
