Standing facilities
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Currency options
|
Amount retained
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 29/09/2025 | 29/09/2025 | 30/09/2025 | 24-hour advance |
500.00 | 500.00 | 3.25 % |
| 29/09/2025 | 29/09/2025 | 30/09/2025 | 24-hour advance |
970.00 | 970.00 | 3.25 % |
| 12/08/2025 | 12/08/2025 | 13/08/2025 | 24-hour advance |
2,000.00 | 2,000.00 | 3.25 % |
| 08/08/2025 | 08/08/2025 | 11/08/2025 | 24-hour advance |
470.00 | 470.00 | 3.25 % |
| 31/07/2025 | 31/07/2025 | 01/08/2025 | 24-hour advance |
340.00 | 340.00 | 3.25 % |
