Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Loan guaranteed |
12,010.00 | 6,201.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Repurchase agreements |
46,090.00 | 23,799.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 19/12/2024 | Repurchase agreements |
55,440.00 | 28,146.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 19/12/2024 | Loan guaranteed |
13,500.00 | 6,854.00 | 2.75 % |
| 27/08/2024 | 29/08/2024 | 26/09/2024 | Loan guaranteed |
12,530.00 | 5,506.00 | 2.75 % |
| 27/08/2024 | 29/08/2024 | 26/09/2024 | Repurchase agreements |
55,740.00 | 24,494.00 | 2.75 % |
| 22/07/2024 | 25/07/2024 | 24/07/2025 | Loan guaranteed |
268.00 | 268.00 | 1.25 % |
| 22/07/2024 | 25/07/2024 | 24/07/2025 | Loan guaranteed |
4,487.00 | 4,487.00 | 2.75 % |
| 23/07/2024 | 25/07/2024 | 29/08/2024 | Loan guaranteed |
10,333.00 | 4,560.00 | 2.75 % |
| 23/07/2024 | 25/07/2024 | 29/08/2024 | Repurchase agreements |
57,640.00 | 25,440.00 | 2.75 % |
