Standing facilities

In millions of dirhams

Date of the tender Login of the utitlisator Descending sort
Date of value Login of the utitlisator Descending sort
Due date Login of the utitlisator Descending sort
Instrument Login of the utitlisator Descending sort
Currency options Login of the utitlisator Descending sort
Amount retained Login of the utitlisator Descending sort
Rate Login of the utitlisator Descending sort
15/12/2008 15/12/2008 16/12/2008 24-hour advance
1,500.00  1,500.00  4.50 %
28/12/2015 28/12/2015 29/12/2015 24-hour advance
1,500.00  1,500.00  3.50 %
16/07/2015 16/07/2015 20/07/2015 24-hour advance
1,500.00  1,500.00  3.50 %
16/12/2016 16/12/2016 19/12/2016 24-hour advance
1,500.00  1,500.00  3.25 %
29/07/2015 29/07/2015 31/07/2015 24-hour advance
1,500.00  1,500.00  3.50 %
05/07/2017 05/07/2017 06/07/2017 24-hour advance
1,500.00  1,500.00  3.25 %
30/09/2016 30/09/2016 03/10/2016 24-hour advance
1,510.00  1,510.00  3.25 %
29/08/2012 29/08/2012 30/08/2012 24-hour advance
1,570.00  1,570.00  4.00 %
27/06/2013 27/06/2013 28/06/2013 24-hour advance
1,610.00  1,600.00  4.00 %
11/07/2017 11/07/2017 12/07/2017 24-hour advance
1,600.00  1,600.00  3.25 %
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