Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 07/01/2026 | 2.250 % | 4205 | 7625 |
| 06/01/2026 | 2.250 % | 5808 | 9228 |
| 05/01/2026 | 2.250 % | 5958 | 9388 |
| 04/01/2026 | 2.250 % | - | 8590 |
| 03/01/2026 | 2.250 % | - | 8590 |
| 02/01/2026 | 2.250 % | 4720 | 8590 |
| 01/01/2026 | 2.311 % | - | 10511 |
| 31/12/2025 | 2.311 % | 8041 | 10511 |
| 30/12/2025 | 2.250 % | 6705 | 9085 |
| 29/12/2025 | 2.250 % | 3572 | 5602 |
