Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 31/12/2015 | 31/12/2015 | 04/01/2016 | 24-hour advance |
3,000.00 | 3,000.00 | 3.50 % |
| 18/04/2014 | 18/04/2014 | 21/04/2014 | 24-hour advance |
3,190.00 | 3,100.00 | 4.00 % |
| 21/04/2014 | 21/04/2014 | 22/04/2014 | 24-hour advance |
3,210.00 | 3,200.00 | 4.00 % |
| 01/10/2014 | 01/10/2014 | 02/10/2014 | 24-hour advance |
3,230.00 | 3,230.00 | 3.75 % |
| 18/07/2016 | 18/07/2016 | 19/07/2016 | 24-hour advance |
3,300.00 | 3,300.00 | 3.25 % |
| 30/06/2014 | 30/06/2014 | 01/07/2014 | 24-hour advance |
3,500.00 | 3,500.00 | 4.00 % |
| 12/11/2012 | 12/11/2012 | 13/11/2012 | 24-hour advance |
3,550.00 | 3,550.00 | 4.00 % |
| 15/02/2011 | 15/02/2011 | 18/02/2011 | 24-hour advance |
3,590.00 | 3,590.00 | 4.25 % |
| 05/12/2012 | 05/12/2012 | 06/12/2012 | 24-hour advance |
3,830.00 | 3,830.00 | 4.00 % |
| 09/11/2012 | 09/11/2012 | 12/11/2012 | 24-hour advance |
3,890.00 | 3,890.00 | 4.00 % |
