Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 18/04/2017 | 18/04/2017 | 19/04/2017 | 24-hour advance |
2,680.00 | 2,680.00 | 3.25 % |
| 11/10/2012 | 11/10/2012 | 12/10/2012 | 24-hour advance |
2,660.00 | 2,660.00 | 4.00 % |
| 22/07/2013 | 22/07/2013 | 23/07/2013 | 24-hour advance |
2,640.00 | 2,600.00 | 4.00 % |
| 03/11/2017 | 03/11/2017 | 07/11/2017 | 24-hour advance |
2,580.00 | 2,580.00 | 3.25 % |
| 30/11/2012 | 30/11/2012 | 03/12/2012 | 24-hour advance |
2,550.00 | 2,550.00 | 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 % |
