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Financial investment of 10.5 billion dirhams from cash surplus

Financial investment of 10.5 billion dirhams from cash surplus
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This article was automatically translated from HIBAPRESS, the Arabic version:

This article was automatically translated from HIBAPRESS, the Arabic version:

Heba Press – and MA

The Department of Treasury and External Finance launched today, Thursday, four operations to use Treasury surpluses for a total amount of 10.5 billion dirhams.

The Management explained, in a press release, that the first hiring, by buyout, was for an amount of 4 billion dirhams for a period of 7 days at the interest rate of 2.5%.

She added that the second and third investments, both also by redemption, are respectively in the amount of 4 billion dirhams for four days and 1 billion dirhams for one day at interest rates of 2.16% and 2%.

The communication indicates that the last employment, in blank, amounts to an amount of 1.5 billion dirhams, for one day, at the interest rate of 2.5 percent.

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