The Directorate of Treasury and External Finance announced, on Thursday, the execution of four financial operations to invest surplus treasury funds, amounting to a total of 9.1 billion dirhams.
According to a statement from the Directorate, the first operation, conducted through repurchase agreements, involved an amount of 6.3 billion dirhams for a duration of 7 days, with an average interest rate of 2.77%.
The second operation, executed as an unsecured transaction, concerned 1.7 billion dirhams for one day, with an average interest rate of 2.75%.
As for the third and fourth operations, both conducted via repurchase agreements, they involved amounts of 950 million dirhams for one day and 150 million dirhams for 7 days, with an average interest rate of 2.25%.
