The Treasury places 3.7 billion dirhams in cash surpluses – Media7

The Treasury and External Finance Department (DTFE), under the Ministry of the Economy and Finance, launched, on Tuesday, an operation to invest cash surpluses of 3.7 billion dirhams (MMDH).

This is an investment with reverse repo, subscribed over two days at the weighted average rate of 2.65%, indicates the DTFE in a press release.