Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 09/12/2008 | 09/12/2008 | 10/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 10/12/2008 | 10/12/2008 | 11/12/2008 | 24-hour advance |
1,100.00 | 1,100.00 | 4.50 % |
| 02/11/2012 | 02/11/2012 | 05/11/2012 | 24-hour advance |
1,020.00 | 1,020.00 | 4.00 % |
| 15/07/2014 | 15/07/2014 | 16/07/2014 | 24-hour advance |
1,000.00 | 1,000.00 | 4.00 % |
| 15/04/2014 | 15/04/2014 | 16/04/2014 | 24-hour advance |
1,000.00 | 1,000.00 | 4.00 % |
| 11/04/2014 | 11/04/2014 | 14/04/2014 | 24-hour advance |
1,060.00 | 1,000.00 | 4.00 % |
| 31/01/2013 | 31/01/2013 | 01/02/2013 | 24-hour advance |
1,820.00 | 1,000.00 | 4.00 % |
| 16/07/2010 | 16/07/2010 | 19/07/2010 | 24-hour advance |
1,330.00 | 1,000.00 | 4.25 % |
| 14/01/2015 | 14/01/2015 | 15/01/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 29/09/2015 | 29/09/2015 | 30/09/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
