Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 05/07/2017 | 05/07/2017 | 06/07/2017 | 24-hour advance |
1,500.00 | 1,500.00 | 3.25 % |
| 07/07/2017 | 07/07/2017 | 10/07/2017 | 24-hour advance |
1,300.00 | 1,300.00 | 3.25 % |
| 14/07/2017 | 14/07/2017 | 17/07/2017 | 24-hour advance |
4,200.00 | 4,200.00 | 3.25 % |
| 18/07/2017 | 18/07/2017 | 19/07/2017 | 24-hour advance |
1,500.00 | 1,500.00 | 3.25 % |
| 11/07/2017 | 11/07/2017 | 12/07/2017 | 24-hour advance |
1,600.00 | 1,600.00 | 3.25 % |
| 19/07/2017 | 19/07/2017 | 20/07/2017 | 24-hour advance |
1,800.00 | 1,800.00 | 3.25 % |
| 31/07/2017 | 31/07/2017 | 01/08/2017 | 24-hour advance |
500.00 | 500.00 | 3.25 % |
| 30/10/2017 | 30/10/2017 | 31/10/2017 | 24-hour advance |
4,000.00 | 4,000.00 | 3.25 % |
| 20/10/2017 | 20/10/2017 | 23/10/2017 | 24-hour advance |
2,500.00 | 2,500.00 | 3.25 % |
| 03/11/2017 | 03/11/2017 | 07/11/2017 | 24-hour advance |
2,580.00 | 2,580.00 | 3.25 % |
