Morocco's Treasury Invests MAD 2.6 Bln in Cash Surpluses

Morocco's Treasury Invests MAD 2.6 Bln in Cash Surpluses
Friday 7 February 2025 - 19:02

The Moroccan Treasury and External Finance Department (DTFE), under the Ministry of Economy and Finance, on Friday launched four cash surplus investment operations for a total of MAD 2.6 billion.

The transactions, all repo investments, included two operations of 1.1 billion dirhams and 500 million dirhams, each with a six-day maturity, yielding weighted average rates of 2.05%, DTFE pointed out in a press release.

The third and fourth investments of 600 million dirhams and 400 million dirhams, each with a three-day term, at a rate of of 2.05% and 2%, respectively,

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