Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 19/07/2013 | 19/07/2013 | 22/07/2013 | 24-hour advance |
700.00 | 700.00 | 4.00 % |
| 26/05/2017 | 26/05/2017 | 29/05/2017 | 24-hour advance |
710.00 | 710.00 | 3.25 % |
| 12/12/2008 | 12/12/2008 | 15/12/2008 | 24-hour advance |
800.00 | 800.00 | 4.50 % |
| 08/11/2012 | 08/11/2012 | 09/11/2012 | 24-hour advance |
800.00 | 800.00 | 4.00 % |
| 31/12/2012 | 31/12/2012 | 02/01/2013 | 24-hour advance |
3,880.00 | 800.00 | 4.00 % |
| 30/06/2017 | 30/06/2017 | 03/07/2017 | 24-hour advance |
870.00 | 870.00 | 3.25 % |
| 16/03/2020 | 16/03/2020 | 17/03/2020 | 24-hour advance |
890.00 | 890.00 | 3.25 % |
| 05/11/2015 | 05/11/2015 | 09/11/2015 | 24-hour advance |
900.00 | 900.00 | 3.50 % |
| 15/06/2017 | 15/06/2017 | 16/06/2017 | 24-hour advance |
970.00 | 970.00 | 3.25 % |
| 18/04/2018 | 18/04/2018 | 19/04/2018 | 24-hour advance |
970.00 | 970.00 | 3.25 % |
