Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 30/09/2015 | 30/09/2015 | 01/10/2015 | 24-hour advance |
2,490.00 | 2,490.00 | 3.50 % |
| 01/10/2015 | 01/10/2015 | 02/10/2015 | 24-hour advance |
2,000.00 | 2,000.00 | 3.50 % |
| 12/10/2015 | 12/10/2015 | 13/10/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 13/10/2015 | 13/10/2015 | 14/10/2015 | 24-hour advance |
1,400.00 | 1,400.00 | 3.50 % |
| 16/10/2015 | 16/10/2015 | 19/10/2015 | 24-hour advance |
2,300.00 | 2,300.00 | 3.50 % |
| 26/10/2015 | 26/10/2015 | 27/10/2015 | 24-hour advance |
1,700.00 | 1,700.00 | 3.50 % |
