Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 23/09/2026 | 24/09/2026 | 01/10/2026 | 7-day advances |
63,740.00 | 63,740.00 | 2.25 % |
| 16/09/2026 | 17/09/2026 | 24/09/2026 | 7-day advances |
54,180.00 | 54,180.00 | 2.25 % |
| 09/09/2026 | 10/09/2026 | 17/09/2026 | 7-day advances |
54,640.00 | 54,640.00 | 2.25 % |
| 02/09/2026 | 03/09/2026 | 10/09/2026 | 7-day advances |
55,740.00 | 55,740.00 | 2.25 % |
| 27/08/2026 | 27/08/2026 | 03/09/2026 | 7-day advances |
59,460.00 | 59,460.00 | 2.25 % |
| 19/08/2026 | 24/08/2026 | 27/08/2026 | 7-day advances |
54,150.00 | 54,150.00 | 2.25 % |
| 12/08/2026 | 13/08/2026 | 24/08/2026 | 7-day advances |
55,030.00 | 55,030.00 | 2.25 % |
| 05/08/2026 | 06/08/2026 | 13/08/2026 | 7-day advances |
49,400.00 | 49,400.00 | 2.25 % |
| 29/07/2026 | 31/07/2026 | 06/08/2026 | 7-day advances |
53,930.00 | 53,930.00 | 2.25 % |
| 22/07/2026 | 23/07/2026 | 31/07/2026 | 7-day advances |
44,110.00 | 44,110.00 | 2.25 % |
| 15/07/2026 | 16/07/2026 | 23/07/2026 | 7-day advances |
55,390.00 | 55,390.00 | 2.25 % |
| 08/07/2026 | 09/07/2026 | 16/07/2026 | 7-day advances |
37,640.00 | 37,640.00 | 2.25 % |
| 01/07/2026 | 02/07/2026 | 09/07/2026 | 7-day advances |
53,510.00 | 53,510.00 | 2.25 % |
| 24/06/2026 | 25/06/2026 | 02/07/2026 | 7-day advances |
61,580.00 | 61,580.00 | 2.25 % |
| 18/06/2026 | 18/06/2026 | 25/06/2026 | 7-day advances |
53,890.00 | 53,890.00 | 2.25 % |
