Main operations
In millions of dirhams
|
Date of the tender
|
Date of value
|
Due date
|
Instrument
|
Amount requested
|
Amount used
|
Taux
|
|---|---|---|---|---|---|---|
| 29/10/2025 | 30/10/2025 | 07/11/2025 | 7-day advances |
66,500.00 | 66,500.00 | 2.25 % |
| 22/10/2025 | 23/10/2025 | 30/10/2025 | 7-day advances |
72,560.00 | 72,560.00 | 2.25 % |
| 15/10/2025 | 16/10/2025 | 23/10/2025 | 7-day advances |
75,910.00 | 75,910.00 | 2.25 % |
| 08/10/2025 | 09/10/2025 | 16/10/2025 | 7-day advances |
56,030.00 | 56,030.00 | 2.25 % |
| 01/10/2025 | 02/10/2025 | 09/10/2025 | 7-day advances |
66,630.00 | 66,630.00 | 2.25 % |
| 24/09/2025 | 25/09/2025 | 02/10/2025 | 7-day advances |
54,860.00 | 54,860.00 | 2.25 % |
| 17/09/2025 | 18/09/2025 | 25/09/2025 | 7-day advances |
58,310.00 | 58,310.00 | 2.25 % |
| 10/09/2025 | 11/09/2025 | 18/09/2025 | 7-day advances |
59,880.00 | 59,880.00 | 2.25 % |
| 03/09/2025 | 04/09/2025 | 11/09/2025 | 7-day advances |
56,150.00 | 56,150.00 | 2.25 % |
| 27/08/2025 | 28/08/2025 | 04/09/2025 | 7-day advances |
59,050.00 | 59,050.00 | 2.25 % |
| 22/08/2025 | 22/08/2025 | 28/08/2025 | 7-day advances |
57,280.00 | 57,280.00 | 2.25 % |
| 13/08/2025 | 15/08/2025 | 22/08/2025 | 7-day advances |
70,160.00 | 70,160.00 | 2.25 % |
| 06/08/2025 | 07/08/2025 | 15/08/2025 | 7-day advances |
48,330.00 | 48,330.00 | 2.25 % |
| 31/07/2025 | 31/07/2025 | 07/08/2025 | 7-day advances |
53,400.00 | 53,400.00 | 2.25 % |
| 23/07/2025 | 24/07/2025 | 31/07/2025 | 7-day advances |
51,400.00 | 51,400.00 | 2.25 % |
