The management for finance and external financing (DTFE) this Friday carried out four cash surplus investments with a total amount of 2.6 billion dirhams (MMDH) with boarding.
The first two operations refer to quantities of 1.1 mmDH and 500 million dirham (mdh) for a period of six days, with the average weight rates of 2.05%.
A third placement of 600 mDH was carried out over three days with 2.05%, while the fourth of 400 mdh was subscribed to with a rate of 2%for three days.
These investments are part of the activated management of the Finance Ministry’s availability to optimize liquidity and ensure an effective financial amount.
M.BA
