Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 05/11/2015 | 05/11/2015 | 09/11/2015 | 24-hour advance |
900.00 | 900.00 | 3.50 % |
| 04/11/2015 | 04/11/2015 | 05/11/2015 | 24-hour advance |
2,200.00 | 2,200.00 | 3.50 % |
| 03/11/2015 | 03/11/2015 | 04/11/2015 | 24-hour advance |
2,500.00 | 2,500.00 | 3.50 % |
| 14/01/2015 | 14/01/2015 | 15/01/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 16/01/2015 | 16/01/2015 | 19/01/2015 | 24-hour advance |
1,000.00 | 0.00 | 3.50 % |
| 30/06/2015 | 30/06/2015 | 01/07/2015 | 24-hour advance |
1,760.00 | 0.00 | 3.50 % |
| 16/07/2015 | 16/07/2015 | 20/07/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
| 29/07/2015 | 29/07/2015 | 31/07/2015 | 24-hour advance |
1,500.00 | 1,500.00 | 3.50 % |
| 31/07/2015 | 30/07/2015 | 03/08/2015 | 24-hour advance |
1,200.00 | 1,200.00 | 3.50 % |
| 28/09/2015 | 28/09/2015 | 01/10/2015 | 24-hour advance |
2,950.00 | 2,950.00 | 3.50 % |
