The Department of the Treasury and External Finances (DTFE) launched on Thursday two investment operations of cash surpluses with reverse repurchase agreements for a total amount of 4.5 billion dirhams (MMDH).
This is a first investment of 2.5 billion dirhams, subscribed over a period of 7 days at a weighted average rate of 1.51%, indicates the DTFE in a press release.
The second placement is taken out over one day for MAD 2 billion and a rate of 1.29%, adds the same source.
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