Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 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 % |
| 14/06/2018 | 14/06/2018 | 18/06/2018 | 24-hour advance |
2,230.00 | 2,230.00 | 3.25 % |
| 28/12/2018 | 28/12/2018 | 31/12/2018 | 24-hour advance |
4,510.00 | 4,510.00 | 3.25 % |
| 03/01/2019 | 03/01/2019 | 04/01/2019 | 24-hour advance |
410.00 | 410.00 | 3.25 % |
| 04/01/2019 | 04/01/2019 | 07/01/2019 | 24-hour advance |
6,340.00 | 6,340.00 | 3.25 % |
