Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 09/11/2012 | 09/11/2012 | 12/11/2012 | 24-hour advance |
3,890.00 | 3,890.00 | 4.00 % |
| 26/06/2012 | 26/06/2012 | 27/06/2012 | 24-hour advance |
3,960.00 | 3,960.00 | 4.00 % |
| 14/07/2016 | 14/07/2016 | 15/07/2016 | 24-hour advance |
4,000.00 | 4,000.00 | 3.25 % |
| 10/08/2012 | 10/08/2012 | 13/08/2012 | 24-hour advance |
4,000.00 | 4,000.00 | 4.00 % |
| 30/10/2014 | 30/10/2014 | 31/10/2014 | 24-hour advance |
4,010.00 | 4,010.00 | 3.75 % |
| 15/08/2012 | 15/08/2012 | 16/08/2012 | 24-hour advance |
4,040.00 | 4,040.00 | 4.00 % |
| 15/10/2012 | 15/10/2012 | 16/10/2012 | 24-hour advance |
4,280.00 | 4,120.00 | 4.00 % |
| 19/08/2013 | 19/08/2013 | 22/08/2013 | 24-hour advance |
4,210.00 | 4,200.00 | 4.00 % |
| 12/10/2012 | 12/10/2012 | 15/10/2012 | 24-hour advance |
4,220.00 | 4,220.00 | 4.00 % |
| 13/08/2012 | 13/08/2012 | 15/08/2012 | 24-hour advance |
4,330.00 | 4,330.00 | 4.00 % |
