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The Treasury allocates 2.2 billion dirhams from liquidity surplus
The Directorate of Treasury and External Finance announced on Monday the execution of two financial allocations for the liquidity surplus totaling 2.2 billion dirhams, as part of short-term liquidity management.
The directorate clarified in a statement that the first operation involved the allocation of 1.4 billion dirhams for one day at an average interest rate of 1.72 percent.
The same source added that the second operation included an allocation of 800 million dirhams for three days, at an average interest rate of 1.6 percent.
These operations fall under the active management of the Treasury’s liquidity surplus, allowing for financial returns while maintaining short-term financial balances.
