Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 09/12/2008 | 09/12/2008 | 10/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 10/12/2008 | 10/12/2008 | 11/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 22/08/2014 | 22/08/2014 | 25/08/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 23/07/2014 | 23/07/2014 | 24/07/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 31/07/2015 | 30/07/2015 | 03/08/2015 | 24-hour advance |
1,200.00 | 1,200.00 | 3.50 % |
| 19/09/2012 | 19/09/2012 | 20/09/2012 | 24-hour advance |
2,950.00 | 1,200.00 | 4.00 % |
| 17/08/2012 | 17/08/2012 | 22/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
| 27/08/2012 | 27/08/2012 | 28/08/2012 | 24-hour advance |
1,260.00 | 1,260.00 | 4.00 % |
| 13/07/2016 | 13/07/2016 | 14/07/2016 | 24-hour advance |
1,300.00 | 1,300.00 | 3.25 % |
| 07/07/2017 | 07/07/2017 | 10/07/2017 | 24-hour advance |
1,300.00 | 1,300.00 | 3.25 % |
