Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 09/07/2014 | 10/07/2014 | 09/07/2015 | Loan guaranteed |
3,000.00 | 2,800.00 | 3.00 % |
| 08/07/2014 | 10/07/2014 | 10/07/2014 | Repurchase agreements |
3,000.00 | 2,800.00 | 2.66 % |
| 20/05/2014 | 22/05/2014 | 28/08/2014 | Repurchase agreements |
56,290.00 | 6,000.00 | 3.00 % |
| 08/04/2014 | 10/04/2014 | 10/04/2014 | Repurchase agreements |
8,290.00 | 3,200.00 | 2.78 % |
| 08/04/2014 | 10/04/2014 | 16/04/2015 | Loan guaranteed |
8,290.00 | 3,200.00 | 3.00 % |
| 18/02/2014 | 20/02/2014 | 22/05/2014 | Repurchase agreements |
55,560.00 | 10,000.00 | 3.00 % |
| 07/01/2014 | 09/01/2014 | 09/01/2014 | Repurchase agreements |
14,690.00 | 7,850.00 | 3.00 % |
| 07/01/2014 | 09/01/2014 | 08/01/2015 | Loan guaranteed |
14,540.00 | 7,850.00 | 3.00 % |
| 07/01/2014 | 09/01/2014 | 10/04/2014 | Loan guaranteed |
150.00 | 150.00 | 3.00 % |
| 16/12/2013 | 19/12/2013 | 09/01/2014 | Repurchase agreements |
56,000.00 | 4,000.00 | 3.00 % |
