The Treasury places 2.2 billion dirhams in cash surpluses – Media7

Rabat – The Directorate of Treasury and External Finance (DTFE), under the Ministry of Economy and Finance, launched, on Monday, two operations to invest cash surpluses totaling 2.2 billion dirhams ( MMDH).

In the amount of 900 million dirhams (MDH), the first investment, with reverse repurchase agreement, is subscribed over one day at the weighted average rate of 2.59%, indicates the DTFE in a press release.

In blank, the second investment, of MAD 1.3 billion, is subscribed over one day at the rate of 3%, adds the same source.

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