The Treasury places 8.87 billion dirhams in cash surpluses – Media7

September 25, 202319

Rabat – The Directorate of Treasury and External Finance (DTFE), under the Ministry of Economy and Finance, launched, on Monday, three operations to invest cash surpluses totaling 8.87 billion dirhams (MMDH).

The first placement, with a one-day repo, concerns MAD 5.35 billion at a rate of 2.64%, indicates the DTFE in a press release, adding that the second placement also with a repo is subscribed over 7 days at the rate by 3.16% with an amount of 2.5 billion dirhams.

The last blank investment for one day concerns 1.02 billion dirhams at a rate of 3%, reports the same source.

Share: 0