Morocco’s Treasury invests MAD 1.1 bln in cash surpluses

Morocco’s Treasury invests MAD 1.1 bln in cash surpluses
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The Moroccan Treasury and External Finance Department (DTFE), under the Ministry of Economy and Finance, on Wednesday launched two cash surplus investment operations for a total of MAD 1.1 billion.

The first was a repo investment at a rate of 2.54% for an amount of MAD 900 million subscribed over one day, DTFE said in a press release.

The second unsecured investment of MAD 200 million was subscribed over one day, at a rate of 3%, the same source added.

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