Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 29/09/2015 | 29/09/2015 | 30/09/2015 | 24-hour advance |
1,000.00 | 1,000.00 | 3.50 % |
| 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 % |
