Standing facilities

In millions of dirhams

Date of the tender Login of the utitlisator Descending sort
Date of value Login of the utitlisator Descending sort
Due date Login of the utitlisator Descending sort
Instrument Login of the utitlisator Descending sort
Currency options Login of the utitlisator Descending sort
Amount retained Login of the utitlisator Descending sort
Rate Login of the utitlisator Descending sort
11/04/2014 11/04/2014 14/04/2014 24-hour advance
1,060.00  1,000.00  4.00 %
10/04/2014 10/04/2014 11/04/2014 24-hour advance
2,490.00  2,490.00  4.00 %
21/10/2013 21/10/2013 22/10/2013 24-hour advance
5,510.00  5,500.00  4.00 %
30/09/2013 30/09/2013 01/10/2013 24-hour advance
0.00  0.00  4.00 %
30/08/2013 30/08/2013 02/09/2013 24-hour advance
2,070.00  2,000.00  4.00 %
29/08/2013 29/08/2013 30/08/2013 24-hour advance
2,510.00  2,500.00  4.00 %
19/08/2013 19/08/2013 22/08/2013 24-hour advance
4,210.00  4,200.00  4.00 %
22/07/2013 22/07/2013 23/07/2013 24-hour advance
2,640.00  2,600.00  4.00 %
19/07/2013 19/07/2013 22/07/2013 24-hour advance
700.00  700.00  4.00 %
18/07/2013 18/07/2013 19/07/2013 24-hour advance
2,110.00  2,100.00  4.00 %
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