The Treasury invests 2.15 billion dirhams of cash surpluses

The Department of Treasury and External Finance (DTFE) launched, on Friday, two cash surplus investment operations for a total amount of 2.15 billion dirhams (MMDH).

The first placement, with reverse repurchase, relates to 1.5 billion dirhams and subscribed over 5 days at the weighted average rate of 1.25%, indicates the DTFE in a press release. The second placement, also with reverse repo, is 650 million dirhams (MDH) over 3 days at the rate of 1.08%, adds the same source.

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