Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 15/12/2017 | 15/12/2017 | 18/12/2017 | 24-hour advance |
3,000.00 | 3,000.00 | 3.25 % |
| 22/12/2017 | 22/12/2017 | 25/12/2017 | 24-hour advance |
3,000.00 | 3,000.00 | 3.25 % |
| 30/03/2018 | 30/03/2018 | 02/04/2018 | 24-hour advance |
3,500.00 | 3,500.00 | 3.25 % |
| 18/04/2018 | 18/04/2018 | 19/04/2018 | 24-hour advance |
970.00 | 970.00 | 3.25 % |
| 26/12/2014 | 26/12/2014 | 29/12/2014 | 24-hour advance |
1,400.00 | 1,400.00 | 3.50 % |
| 31/12/2015 | 31/12/2015 | 04/01/2016 | 24-hour advance |
3,000.00 | 3,000.00 | 3.50 % |
| 30/12/2015 | 30/12/2015 | 31/12/2015 | 24-hour advance |
4,500.00 | 4,500.00 | 3.50 % |
| 28/12/2015 | 28/12/2015 | 29/12/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
| 22/12/2015 | 22/12/2015 | 23/12/2015 | 24-hour advance |
2,300.00 | 2,300.00 | 3.50 % |
| 05/11/2015 | 05/11/2015 | 09/11/2015 | 24-hour advance |
900.00 | 900.00 | 3.50 % |
