Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 13/07/2021 | 13/07/2021 | 14/07/2021 | 24-hour advance |
2,050.00 | 2,050.00 | 2.50 % |
| 14/07/2021 | 14/07/2021 | 15/07/2021 | 24-hour advance |
5,820.00 | 5,820.00 | 2.50 % |
| 23/03/2022 | 23/03/2022 | 24/03/2022 | 24-hour advance |
510.00 | 510.00 | 2.50 % |
| 26/09/2022 | 26/09/2022 | 27/09/2022 | 24-hour advance |
150.00 | 150.00 | 2.50 % |
| 20/04/2020 | 20/04/2020 | 21/04/2020 | 24-hour advance |
1,300.00 | 1,300.00 | 3.00 % |
| 22/04/2020 | 22/04/2020 | 23/04/2020 | 24-hour advance |
1,000.00 | 1,000.00 | 3.00 % |
| 16/06/2020 | 16/06/2020 | 17/06/2020 | 24-hour advance |
1,550.00 | 1,550.00 | 3.00 % |
| 17/06/2020 | 17/06/2020 | 18/06/2020 | 24-hour advance |
5,400.00 | 5,400.00 | 3.00 % |
| 13/07/2016 | 13/07/2016 | 14/07/2016 | 24-hour advance |
1,300.00 | 1,300.00 | 3.25 % |
| 14/07/2016 | 14/07/2016 | 15/07/2016 | 24-hour advance |
4,000.00 | 4,000.00 | 3.25 % |
