Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 03/01/2008 | 03/01/2008 | 04/01/2008 | 24-hour advance |
580.00 | 580.00 | 4.25 % |
| 09/02/2023 | 09/02/2023 | 10/02/2023 | 24-hour advance |
580.00 | 580.00 | 3.50 % |
| 09/07/2021 | 09/07/2021 | 12/07/2021 | 24-hour advance |
600.00 | 600.00 | 2.50 % |
| 31/07/2019 | 31/07/2019 | 01/08/2019 | 24-hour advance |
640.00 | 640.00 | 3.25 % |
| 31/07/2019 | 31/07/2019 | 01/08/2019 | 24-hour advance |
640.00 | 640.00 | 3.25 % |
| 16/07/2014 | 16/07/2014 | 17/07/2014 | 24-hour advance |
670.00 | 670.00 | 4.00 % |
| 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 % |
