Keywords: Liquidity management


Morocco’s Treasury places 1.5 billion dirhams in surplus cash on the market

Morocco’s Directorate of Treasury and External Finance (DTFE) has carried out two transactions to place a combined 1.5 billion dirhams ($150 million) in surplus Treasury cash on the financial market. The operations, launched on Friday, form part of the Treasury’s management of available......

Morocco’s treasury invests MAD 600 million in short-term liquidity management operation

Morocco's Directorate of Treasury and External Finance (DTFE) has carried out a 600 million dirham (MAD) short-term cash placement as part of its ongoing strategy to actively manage the state's liquidity and optimize returns on temporary treasury surpluses. The operation, conducted on Monday,......