Treasury invests MAD 29 bln in cash surpluses

Treasury invests MAD 29 bln in cash surpluses
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Friday 10 February 2023 - 16:13

The Treasury and External Finance Department (DTFE) launched, on Thursday, two cash surplus investment operations worth 29 billion dirhams.

The first investment, with a seven-day repo, concerns 26.7 billion dirhams at a weighted average rate of 2.31%, said the DTFE in a statement.

The second investment with repo of 2.3 billion dirhams is also subscribed on a seven days at a weighted average rate of 2.4%, the same source added.

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