The Department of the Treasury and External Finances (DTFE) launched, Wednesday, September 8, two investment operations of cash surpluses totaling 3.3 billion dirhams (MMDH).
This is an investment of 1.5 billion dirhams with reverse repo, subscribed over one day at a weighted average rate of 1.03%, indicates the DTFE in a press release.
In white, the second placement also on a day, relates to an amount of 1.8 billion dirhams at an average rate of 1.50%, adds the same source.
