Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 04/02/2026 | 04/02/2026 | 05/02/2026 | 24-hour advance |
1,510.00 | 1,510.00 | 3.25 % |
| 02/02/2026 | 02/02/2026 | 03/02/2026 | 24-hour advance |
560.00 | 560.00 | 3.25 % |
| 30/01/2026 | 30/01/2026 | 02/02/2026 | 24-hour advance |
1,820.00 | 1,820.00 | 3.25 % |
| 29/01/2026 | 29/01/2026 | 30/01/2026 | 24-hour advance |
630.00 | 630.00 | 3.25 % |
| 31/12/2025 | 31/12/2025 | 02/01/2026 | 24-hour advance |
1,160.00 | 1,160.00 | 3.25 % |
| 14/10/2025 | 14/10/2025 | 15/10/2025 | 24-hour advance |
1,190.00 | 1,190.00 | 3.25 % |
| 01/10/2025 | 01/10/2025 | 02/10/2025 | 24-hour advance |
2,100.00 | 2,100.00 | 3.25 % |
| 01/10/2025 | 01/10/2025 | 02/10/2025 | 24-hour advance |
2,050.00 | 2,050.00 | 3.25 % |
| 30/09/2025 | 30/09/2025 | 01/10/2025 | 24-hour advance |
3,020.00 | 3,020.00 | 3.25 % |
| 29/09/2025 | 29/09/2025 | 30/09/2025 | 24-hour advance |
3,020.00 | 3,020.00 | 3.25 % |
