Treasury Surplus Management by the Directorate of Treasury and External Finance

The Directorate of Treasury and External Finance announced today, Tuesday, the launch of two financial operations to manage the treasury surplus through repurchase agreements, with a total amount of 1.6 billion dirhams.

According to the directorate’s statement, the first operation involves an amount of 1 billion dirhams for one day, with an average interest rate of 2%. The second operation concerns an amount of 600 million dirhams for two days, also with an average interest rate of 2%.