The Treasury and External Finance Department (DTFE), under the Ministry of the Economy and Finance, launched, on Friday, three operations to invest cash surpluses totaling 3.3 billion dirhams (MMDH) .
The first placement, with reverse repurchase agreement is related to a 900 million dirhams (MDH), subscribed over six days at the weighted average rate of 2.5%, indicates the DTFE in a press release.
The second placement, also with repurchase agreement is related to a 800 MDH and subscribed over three days at the rate of 2.5%, reports the same source, adding that the 3rd placement, in total o 1.6 billion MAD, is spread over 3 days at a rate of 3%.
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