Rabat – The Moroccan Treasury and External Finance Department (DTFE), operating under the Ministry of Economy and Finance, carried out five cash surplus investment operations on Thursday, amounting to a total of MAD 32.1 billion.

In a press release, the DTFE detailed the breakdown of the transactions:

First operation: A seven-day repo investment worth MAD 24.3 billion, executed at a weighted average rate of 2.13%.

Second operation: A four-day repo of MAD 3 billion, with an interest rate of 1.95%.

Third operation: A one-day blank investment totaling MAD 3 billion, at a rate of 2.25%.

Fourth operation: A one-day repo amounting to MAD 1.3 billion, at 1.75% interest.

Fifth operation: A four-day repo of MAD 500 million, also at a 1.75% rate.

These investments reflect the Treasury’s ongoing efforts to optimize liquidity management and ensure the efficient allocation of temporary public cash surpluses. Repo transactions, in particular, serve as a key instrument for balancing short-term cash needs while maintaining financial discipline.

Market analysts view such operations as a signal of the government’s proactive approach in maintaining financial stability and supporting the monetary policy framework.