The Directorate of Treasury and External Finance launched four treasury surplus investment operations today, totaling 3.45 billion dirhams.
The first two repurchase agreements involved amounts of 1.6 billion and 1.2 billion dirhams, respectively, for a 7-day period, with average interest rates of 2.8% and 2.42%.
The third operation, also a repurchase agreement, covered 350 million dirhams for one day, with an average interest rate of 2.25%.
The fourth operation, unsecured, involved 300 million dirhams for one day, with an average interest rate of 2.75%.
