The Treasury invests 1.2 billion dirhams of cash surpluses

The Department of Treasury and External Finance (DTFE) has launched an investment operation of cash surpluses amounting to 1.2 billion dirhams (MMDH), the Treasury announced on Friday in a press release.

It is an investment with reverse repurchase agreement, subscribed over 4 days at the weighted average rate of 1.42%, indicates the DTFE in a press release.

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