Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 27/06/2013 | 27/06/2013 | 28/06/2013 | 24-hour advance |
1,610.00 | 1,600.00 | 4.00 % |
| 31/01/2013 | 31/01/2013 | 01/02/2013 | 24-hour advance |
1,820.00 | 1,000.00 | 4.00 % |
| 18/04/2012 | 18/04/2012 | 19/04/2012 | 24-hour advance |
1,840.00 | 1,840.00 | 4.00 % |
| 25/04/2012 | 25/04/2012 | 26/04/2012 | 24-hour advance |
500.00 | 500.00 | 4.00 % |
| 26/06/2012 | 26/06/2012 | 27/06/2012 | 24-hour advance |
3,960.00 | 3,960.00 | 4.00 % |
| 17/07/2012 | 17/07/2012 | 18/07/2012 | 24-hour advance |
6,030.00 | 6,030.00 | 4.00 % |
| 27/07/2012 | 27/07/2012 | 31/07/2012 | 24-hour advance |
1,350.00 | 1,350.00 | 4.00 % |
| 09/08/2012 | 09/08/2012 | 10/08/2012 | 24-hour advance |
2,530.00 | 2,530.00 | 4.00 % |
| 10/08/2012 | 10/08/2012 | 13/08/2012 | 24-hour advance |
4,000.00 | 4,000.00 | 4.00 % |
| 13/08/2012 | 13/08/2012 | 15/08/2012 | 24-hour advance |
4,330.00 | 4,330.00 | 4.00 % |
