Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 02/11/2012 | 02/11/2012 | 05/11/2012 | 24-hour advance |
1,020.00 | 1,020.00 | 4.00 % |
| 18/08/2016 | 18/08/2016 | 19/08/2016 | 24-hour advance |
1,000.00 | 1,000.00 | 3.25 % |
| 15/07/2014 | 15/07/2014 | 16/07/2014 | 24-hour advance |
1,000.00 | 1,000.00 | 4.00 % |
| 15/04/2014 | 15/04/2014 | 16/04/2014 | 24-hour advance |
1,000.00 | 1,000.00 | 4.00 % |
| 14/01/2015 | 14/01/2015 | 15/01/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 16/01/2015 | 16/01/2015 | 19/01/2015 | 24-hour advance |
1,000.00 | 0.00 | 3.50 % |
| 29/09/2015 | 29/09/2015 | 30/09/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 12/10/2015 | 12/10/2015 | 13/10/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 05/11/2015 | 05/11/2015 | 09/11/2015 | 24-hour advance |
900.00 | 900.00 | 3.50 % |
| 15/07/2010 | 15/07/2010 | 16/07/2010 | 24-hour advance |
870.00 | 500.00 | 4.25 % |
