The Moroccan Treasury, together with the External Finance Department (DTFE) under the Ministry of Economy and Finance, has initiated three investment operations aimed at managing cash surpluses, totaling MAD 4.35 billion.
Key highlights of these investment initiatives include:
– Two repurchase agreements (repos) amounting to MAD 2.45 billion and MAD 400 million, respectively. These investments, each secured for one day, yielded weighted average rates of 2.26% and 2.35%.
– An unsecured investment of MAD 1.5 billion that also matured in one day, which was offered at a rate of 2.75%.
These strategic moves reflect the Treasury’s proactive approach to optimize financial resources, ensuring robust management of public funds.
