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(11 days) 21th ja

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ROYAUME DU MAROC
‫مديرية الخزينة والمالية الخارجية‬
‫قسم الدين الداخلي‬
Direction du Trésor et des finances extérieures
*****
DDI/SOM
ANNOUNCEMENT
Treasury’s Cash Management Transaction Results
The Treasury and External Finance Department conducted today, January 21st 2016 a
Repurchase Agreement Auction with the following characteristics:
Type of Transaction
Repurchase agreement
Auction date
Thursday January 21st, 2016
Settlement date
Thursday January 21st, 2016
Term
11 days
Maturity date
February 01st, 2016
Amount invested
MAD 2000 millions
Weighted Average Rate
2,32%
Auteur
Document
Catégorie
Uncategorized
Affichages
13
Taille du fichier
358 KB
Étiquettes
1/--Pages
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