Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 12/10/2015 | 12/10/2015 | 13/10/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 05/11/2015 | 05/11/2015 | 09/11/2015 | 24-hour advance |
900.00 | 900.00 | 3.50 % |
| 12/12/2008 | 12/12/2008 | 15/12/2008 | 24-hour advance |
800.00 | 800.00 | 4.50 % |
| 08/11/2012 | 08/11/2012 | 09/11/2012 | 24-hour advance |
800.00 | 800.00 | 4.00 % |
| 31/12/2012 | 31/12/2012 | 02/01/2013 | 24-hour advance |
3,880.00 | 800.00 | 4.00 % |
| 19/07/2013 | 19/07/2013 | 22/07/2013 | 24-hour advance |
700.00 | 700.00 | 4.00 % |
| 16/07/2014 | 16/07/2014 | 17/07/2014 | 24-hour advance |
670.00 | 670.00 | 4.00 % |
| 03/01/2008 | 03/01/2008 | 04/01/2008 | 24-hour advance |
580.00 | 580.00 | 4.25 % |
