Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 16/07/2010 | 16/07/2010 | 19/07/2010 | 24-hour advance |
1,330.00 | 1,000.00 | 4.25 % |
| 15/07/2010 | 15/07/2010 | 16/07/2010 | 24-hour advance |
870.00 | 500.00 | 4.25 % |
| 20/11/2009 | 20/11/2009 | 23/11/2009 | 24-hour advance |
250.00 | 250.00 | 4.25 % |
| 19/06/2009 | 19/06/2009 | 22/06/2009 | 24-hour advance |
1,900.00 | 1,900.00 | 4.25 % |
| 03/01/2008 | 03/01/2008 | 04/01/2008 | 24-hour advance |
580.00 | 580.00 | 4.25 % |
| 17/04/2012 | 17/04/2012 | 18/04/2012 | 24-hour advance |
1,730.00 | 1,730.00 | 4.25 % |
| 22/08/2014 | 22/08/2014 | 25/08/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 25/07/2014 | 25/07/2014 | 31/07/2014 | 24-hour advance |
1,460.00 | 1,460.00 | 4.00 % |
| 23/07/2014 | 23/07/2014 | 24/07/2014 | 24-hour advance |
1,200.00 | 1,200.00 | 4.00 % |
| 18/07/2014 | 18/07/2014 | 21/07/2014 | 24-hour advance |
350.00 | 350.00 | 4.00 % |
