The Treasury and External Finance Directorate (DTFE) launched, on Tuesday, two cash surplus investment operations totaling 3.65 billion dirhams.
This is a first investment with repo of 2.15 billion dirhams, subscribed on one day at a weighted average rate of 2.5%, said the DTFE in a statement.
The second blank investment, worth 1.5 billion dirhams, is also subscribed on one day, at a rate of 3%, said the same source.
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