Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 17/06/2020 | 17/06/2020 | 18/06/2020 | 24-hour advance |
5,400.00 | 5,400.00 | 3.00 % |
| 20/06/2017 | 20/06/2017 | 21/06/2017 | 24-hour advance |
5,200.00 | 5,200.00 | 3.25 % |
| 31/05/2017 | 31/05/2017 | 01/06/2017 | 24-hour advance |
4,800.00 | 4,800.00 | 3.25 % |
| 09/08/2019 | 09/08/2019 | 15/08/2019 | 24-hour advance |
4,800.00 | 4,800.00 | 3.25 % |
| 28/12/2018 | 28/12/2018 | 31/12/2018 | 24-hour advance |
4,510.00 | 4,510.00 | 3.25 % |
| 30/12/2015 | 30/12/2015 | 31/12/2015 | 24-hour advance |
4,500.00 | 4,500.00 | 3.50 % |
| 14/11/2012 | 14/11/2012 | 15/11/2012 | 24-hour advance |
4,400.00 | 4,400.00 | 4.00 % |
| 13/08/2012 | 13/08/2012 | 15/08/2012 | 24-hour advance |
4,330.00 | 4,330.00 | 4.00 % |
| 17/10/2012 | 17/10/2012 | 18/10/2012 | 24-hour advance |
4,330.00 | 4,330.00 | 4.00 % |
| 30/05/2017 | 30/05/2017 | 31/05/2017 | 24-hour advance |
4,300.00 | 4,300.00 | 3.25 % |
