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
29/08/2013 29/08/2013 30/08/2013 24-hour advance
2,510.00  2,500.00  4.00 %
03/11/2015 03/11/2015 04/11/2015 24-hour advance
2,500.00  2,500.00  3.50 %
29/06/2017 29/06/2017 30/06/2017 24-hour advance
2,500.00  2,500.00  3.25 %
10/04/2014 10/04/2014 11/04/2014 24-hour advance
2,490.00  2,490.00  4.00 %
30/09/2015 30/09/2015 01/10/2015 24-hour advance
2,490.00  2,490.00  3.50 %
16/08/2012 16/08/2012 17/08/2012 24-hour advance
2,370.00  2,370.00  4.00 %
15/11/2012 15/11/2012 19/11/2012 24-hour advance
2,330.00  2,330.00  4.00 %
22/12/2015 22/12/2015 23/12/2015 24-hour advance
2,300.00  2,300.00  3.50 %
16/10/2015 16/10/2015 19/10/2015 24-hour advance
2,300.00  2,300.00  3.50 %
04/11/2015 04/11/2015 05/11/2015 24-hour advance
2,200.00  2,200.00  3.50 %
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