The Treasury invests 2.1 billion dirhams from its surplus
In a follow-up, the General Directorate of Treasury and External Finance announced today, Wednesday, the initiation of a financial investment process for the treasury surplus, amounting to a total of 2.1 billion dirhams.
The directorate clarified in a statement that this involves an investment through a repurchase agreement for one day, with an average interest rate of 1.56 percent.