Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/10/2008 | 23/10/2008 | 23/11/2008 | Swap Exchange |
4,226.00 | 4,226.00 | 0.00 % |
| 23/11/2008 | 24/11/2008 | 22/12/2008 | Swap Exchange |
3,520.20 | 3,520.20 | 0.00 % |
| 27/09/2011 | 03/10/2011 | 05/01/2012 | Repurchase agreements |
5,370.00 | 5,000.00 | 3.25 % |
| 22/11/2011 | 24/11/2011 | 23/02/2012 | Repurchase agreements |
11,450.00 | 10,000.00 | 3.25 % |
| 03/01/2012 | 05/01/2012 | 22/03/2012 | Repurchase agreements |
12,240.00 | 5,000.00 | 3.25 % |
| 21/02/2012 | 23/02/2012 | 24/05/2012 | Repurchase agreements |
11,240.00 | 10,000.00 | 3.25 % |
| 20/03/2012 | 22/03/2012 | 21/06/2012 | Repurchase agreements |
8,440.00 | 5,000.00 | 3.25 % |
| 22/05/2012 | 24/05/2012 | 23/08/2012 | Repurchase agreements |
20,390.00 | 10,000.00 | 3.00 % |
| 19/06/2012 | 21/06/2012 | 20/09/2012 | Repurchase agreements |
15,070.00 | 5,000.00 | 3.00 % |
| 17/08/2012 | 23/08/2012 | 22/11/2012 | Repurchase agreements |
19,380.00 | 10,000.00 | 3.00 % |
