Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 16/06/2014 | 16/06/2014 | 17/06/2014 | 24-hour advance |
2,000.00 | 2,000.00 | 4.00 % |
| 30/08/2013 | 30/08/2013 | 02/09/2013 | 24-hour advance |
2,070.00 | 2,000.00 | 4.00 % |
| 22/06/2011 | 22/06/2011 | 23/06/2011 | 24-hour advance |
2,530.00 | 2,000.00 | 4.25 % |
| 01/10/2015 | 01/10/2015 | 02/10/2015 | 24-hour advance |
2,000.00 | 2,000.00 | 3.50 % |
| 19/06/2009 | 19/06/2009 | 22/06/2009 | 24-hour advance |
1,900.00 | 1,900.00 | 4.25 % |
| 18/04/2012 | 18/04/2012 | 19/04/2012 | 24-hour advance |
1,840.00 | 1,840.00 | 4.00 % |
| 17/04/2012 | 17/04/2012 | 18/04/2012 | 24-hour advance |
1,730.00 | 1,730.00 | 4.25 % |
| 26/10/2015 | 26/10/2015 | 27/10/2015 | 24-hour advance |
1,700.00 | 1,700.00 | 3.50 % |
| 06/09/2012 | 06/09/2012 | 07/09/2012 | 24-hour advance |
1,610.00 | 1,610.00 | 4.00 % |
| 07/09/2012 | 07/09/2012 | 10/09/2012 | 24-hour advance |
1,610.00 | 1,610.00 | 4.00 % |
