Morocco’s Treasury invests MAD 13.8 billion in short-term liquidity operations

Morocco’s Treasury invests MAD 13.8 billion in short-term liquidity operations
Wednesday 2 July 2025 - 22:56

Morocco’s Treasury placed MAD 13.8 billion ($1.39 billion) in short-term cash surplus investments on Wednesday, according to the Treasury and External Finance Directorate (DTFE).

The bulk of the operation—MAD 12.8 billion—was conducted via a one-day reverse repurchase agreement at a weighted average yield of 1.9%, the Rabat-based DTFE pointed out in a press release.

A second, smaller injection of MAD 1 billion was also executed for one day at a rate of 2.25%, the DTFE added.

The transactions are part of routine liquidity management by the Treasury to optimize the use of temporary cash surpluses and maintain short-term market stability.

add your comment

Terms of publication : Not to offend the writer, people, sacred things, or attack religions or the divine self, and refrain from racist incitement and insults.

News
Morocco expects more than 70,000 civil servants to retire by 2030
Saturday 24 October 2026 - 22:00

Morocco expects more than 70,000 civil servants to retire by 2030

International
Spain’s Territorial Policy Minister urges against demonizing Morocco over Ceuta migrant crisis
Saturday 24 October 2026 - 20:00

Spain’s Territorial Policy Minister urges against demonizing Morocco over Ceuta migrant crisis

Economy
Government expects MAD 23.5 billion in 2027 revenue from tobacco, alcohol and gambling
Saturday 24 October 2026 - 18:06

Government expects MAD 23.5 billion in 2027 revenue from tobacco, alcohol and gambling

International
French protests kick off amid heavy security blanket
Saturday 24 October 2026 - 16:32

French protests kick off amid heavy security blanket