Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 04/08/2020 | 04/08/2020 | 05/08/2020 | 24-hour advance |
330.00 | 330.00 | 2.50 % |
| 31/07/2025 | 31/07/2025 | 01/08/2025 | 24-hour advance |
340.00 | 340.00 | 3.25 % |
| 18/07/2014 | 18/07/2014 | 21/07/2014 | 24-hour advance |
350.00 | 350.00 | 4.00 % |
| 03/01/2019 | 03/01/2019 | 04/01/2019 | 24-hour advance |
410.00 | 410.00 | 3.25 % |
| 08/08/2025 | 08/08/2025 | 11/08/2025 | 24-hour advance |
470.00 | 470.00 | 3.25 % |
| 15/07/2010 | 15/07/2010 | 16/07/2010 | 24-hour advance |
870.00 | 500.00 | 4.25 % |
| 25/04/2012 | 25/04/2012 | 26/04/2012 | 24-hour advance |
500.00 | 500.00 | 4.00 % |
| 31/07/2017 | 31/07/2017 | 01/08/2017 | 24-hour advance |
500.00 | 500.00 | 3.25 % |
| 30/09/2020 | 30/09/2020 | 01/10/2020 | 24-hour advance |
500.00 | 500.00 | 2.50 % |
| 30/01/2023 | 30/01/2023 | 31/01/2023 | 24-hour advance |
500.00 | 500.00 | 3.50 % |
