Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 21/04/2014 | 21/04/2014 | 22/04/2014 | 24-hour advance |
3,210.00 | 3,200.00 | 4.00 % |
| 18/04/2014 | 18/04/2014 | 21/04/2014 | 24-hour advance |
3,190.00 | 3,100.00 | 4.00 % |
| 31/12/2015 | 31/12/2015 | 04/01/2016 | 24-hour advance |
3,000.00 | 3,000.00 | 3.50 % |
| 12/05/2017 | 12/05/2017 | 15/05/2017 | 24-hour advance |
3,000.00 | 3,000.00 | 2.25 % |
| 15/12/2017 | 15/12/2017 | 18/12/2017 | 24-hour advance |
3,000.00 | 3,000.00 | 3.25 % |
| 22/12/2017 | 22/12/2017 | 25/12/2017 | 24-hour advance |
3,000.00 | 3,000.00 | 3.25 % |
| 18/09/2012 | 18/09/2012 | 19/09/2012 | 24-hour advance |
2,960.00 | 2,960.00 | 4.00 % |
| 28/09/2015 | 28/09/2015 | 01/10/2015 | 24-hour advance |
2,950.00 | 2,950.00 | 3.50 % |
| 19/09/2012 | 19/09/2012 | 20/09/2012 | 24-hour advance |
2,950.00 | 1,200.00 | 4.00 % |
| 14/04/2014 | 14/04/2014 | 15/04/2014 | 24-hour advance |
2,710.00 | 2,700.00 | 4.00 % |
