Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 15/11/2012 | 15/11/2012 | 19/11/2012 | 24-hour advance |
2,330.00 | 2,330.00 | 4.00 % |
| 16/08/2012 | 16/08/2012 | 17/08/2012 | 24-hour advance |
2,370.00 | 2,370.00 | 4.00 % |
| 10/04/2014 | 10/04/2014 | 11/04/2014 | 24-hour advance |
2,490.00 | 2,490.00 | 4.00 % |
| 30/09/2015 | 30/09/2015 | 01/10/2015 | 24-hour advance |
2,490.00 | 2,490.00 | 3.50 % |
| 03/11/2015 | 03/11/2015 | 04/11/2015 | 24-hour advance |
2,500.00 | 2,500.00 | 3.50 % |
| 29/08/2013 | 29/08/2013 | 30/08/2013 | 24-hour advance |
2,510.00 | 2,500.00 | 4.00 % |
| 17/07/2014 | 17/07/2014 | 18/07/2014 | 24-hour advance |
2,530.00 | 2,530.00 | 4.00 % |
| 22/06/2011 | 22/06/2011 | 23/06/2011 | 24-hour advance |
2,530.00 | 2,000.00 | 4.25 % |
| 09/08/2012 | 09/08/2012 | 10/08/2012 | 24-hour advance |
2,530.00 | 2,530.00 | 4.00 % |
| 30/11/2012 | 30/11/2012 | 03/12/2012 | 24-hour advance |
2,550.00 | 2,550.00 | 4.00 % |
