Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 26/06/2012 | 26/06/2012 | 27/06/2012 | 24-hour advance |
3,960.00 | 3,960.00 | 4.00 % |
| 09/11/2012 | 09/11/2012 | 12/11/2012 | 24-hour advance |
3,890.00 | 3,890.00 | 4.00 % |
| 05/12/2012 | 05/12/2012 | 06/12/2012 | 24-hour advance |
3,830.00 | 3,830.00 | 4.00 % |
| 15/02/2011 | 15/02/2011 | 18/02/2011 | 24-hour advance |
3,590.00 | 3,590.00 | 4.25 % |
| 12/11/2012 | 12/11/2012 | 13/11/2012 | 24-hour advance |
3,550.00 | 3,550.00 | 4.00 % |
| 19/04/2017 | 19/04/2017 | 20/04/2017 | 24-hour advance |
3,540.00 | 3,540.00 | 3.25 % |
| 30/06/2014 | 30/06/2014 | 01/07/2014 | 24-hour advance |
3,500.00 | 3,500.00 | 4.00 % |
| 29/12/2016 | 29/12/2016 | 30/12/2016 | 24-hour advance |
3,500.00 | 3,500.00 | 3.25 % |
| 30/03/2018 | 30/03/2018 | 02/04/2018 | 24-hour advance |
3,500.00 | 3,500.00 | 3.25 % |
| 21/06/2017 | 21/06/2017 | 22/06/2017 | 24-hour advance |
3,320.00 | 3,320.00 | 3.25 % |
