The Treasury employs a financial surplus of 3.9 billion dirhams for one day
The Directorate of the Treasury and External Finance has launched two financial placement operations involving a total surplus of 3.9 billion dirhams.
According to a statement from the Directorate, the first operation, through repurchase agreements, involved the placement of 3.6 billion dirhams for one day at a weighted average interest rate of 2 percent.
The same source added that the second placement operation, on an open basis, concerned an amount of 300 million dirhams, also for one day, with an interest rate of 2.25 percent.
