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Moroccan Treasury Deploys DH600 Million in Overnight Cash Surplus at 1.5% Weighted Rate

The Moroccan Ministry of Economy and Finance's Treasury and External Finance Directorate (DTFE) announced an overnight placement of DH600 million of cash surplus. The one‑day repo was issued at a weighted average rate of 1.5 %, reflecting the government's short‑term liquidity management approach. The operation adds to a series of similar placements reported in recent weeks, highlighting steady demand for short‑term Moroccan sovereign instruments.

July 7th, 2026
1 min read
By boursenews.ma

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Moroccan Treasury Launches DH600 Million Overnight Placement

The Treasury and External Finance Directorate (DTFE) of Morocco's Ministry of Economy and Finance initiated an overnight placement of cash surplus amounting to DH600 million on Monday, 6 July 2026.

The operation is a one‑day repo (pension) that was subscribed at a weighted average rate of 1.5 %, according to the DTFE press release.

Context and Recent Activity

  • 01 July 2026 – First Symposium on Financial Information: Focus on market confidence and utility.
  • 26 June 2026 – Morocco reports a budget deficit of DH30.1 billion up to May.
  • 18 June 2026 – Treasury placed DH1.9 billion of cash surplus.
  • 10 June 2026 – Forecasted treasury needs for June estimated between DH6 billion and DH7 billion.

Market Snapshot (7 July 2026)

  • European equities showed modest gains mixed with cautious pull‑backs.
  • Brent crude slipped below $72 per barrel amid ample supply.
  • U.S. job creation in June fell short of expectations.

This placement adds to Morocco's short‑term funding toolkit and signals a stable appetite for sovereign overnight instruments.

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