The management of the Ministry of Finance and the external financing (DTFE) was a placement of cash surpluses on Friday with boarding of 1.1 billion dirhams (MMDH), said an explanation from the DTFE.
This placement of six days was carried out with a weighted average rate of 2.57%, which reflects the current money market conditions and the optimized management of the availability of the Ministry of Finance.
The DTFE placement operations aim to ensure effective management of state cash flows in accordance with the liquidity requirements and at the same time ensure the competitive return of the temporary surpluses.
These interventions are part of the treasury strategy for optimizing public management management, taking into account the budgetary conditions and the stability of the financial market.
M.Ba.
