Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 19/05/2017 | 19/05/2017 | 22/05/2017 | 24-hour advance |
4,000.00 | 4,000.00 | 3.25 % |
| 26/05/2017 | 26/05/2017 | 29/05/2017 | 24-hour advance |
710.00 | 710.00 | 3.25 % |
| 30/05/2017 | 30/05/2017 | 31/05/2017 | 24-hour advance |
4,300.00 | 4,300.00 | 3.25 % |
| 31/05/2017 | 31/05/2017 | 01/06/2017 | 24-hour advance |
4,800.00 | 4,800.00 | 3.25 % |
| 16/06/2017 | 16/06/2017 | 19/06/2017 | 24-hour advance |
7,080.00 | 7,080.00 | 3.25 % |
| 15/06/2017 | 15/06/2017 | 16/06/2017 | 24-hour advance |
970.00 | 970.00 | 3.25 % |
| 19/06/2017 | 19/06/2017 | 20/06/2017 | 24-hour advance |
6,320.00 | 6,320.00 | 3.25 % |
| 20/06/2017 | 20/06/2017 | 21/06/2017 | 24-hour advance |
5,200.00 | 5,200.00 | 3.25 % |
| 21/06/2017 | 21/06/2017 | 22/06/2017 | 24-hour advance |
3,320.00 | 3,320.00 | 3.25 % |
| 23/06/2017 | 23/06/2017 | 28/06/2017 | 24-hour advance |
5,800.00 | 5,800.00 | 3.25 % |
