Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 19/06/2009 | 19/06/2009 | 22/06/2009 | 24-hour advance |
1,900.00 | 1,900.00 | 4.25 % |
| 18/04/2012 | 18/04/2012 | 19/04/2012 | 24-hour advance |
1,840.00 | 1,840.00 | 4.00 % |
| 31/01/2013 | 31/01/2013 | 01/02/2013 | 24-hour advance |
1,820.00 | 1,000.00 | 4.00 % |
| 30/06/2015 | 30/06/2015 | 01/07/2015 | 24-hour advance |
1,760.00 | 0.00 | 3.50 % |
| 17/04/2012 | 17/04/2012 | 18/04/2012 | 24-hour advance |
1,730.00 | 1,730.00 | 4.25 % |
| 26/10/2015 | 26/10/2015 | 27/10/2015 | 24-hour advance |
1,700.00 | 1,700.00 | 3.50 % |
| 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 % |
| 07/09/2012 | 07/09/2012 | 10/09/2012 | 24-hour advance |
1,610.00 | 1,610.00 | 4.00 % |
| 29/08/2012 | 29/08/2012 | 30/08/2012 | 24-hour advance |
1,570.00 | 1,570.00 | 4.00 % |
