Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 17/03/2026 | 19/03/2026 | 25/06/2026 | Repurchase agreements |
78,160.00 | 28,037.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 19/03/2026 | Repurchase agreements |
75,230.00 | 29,482.00 | 2.25 % |
| 17/03/2026 | 19/03/2026 | 23/04/2026 | Repurchase agreements |
65,230.00 | 26,207.00 | 2.25 % |
| 17/02/2026 | 19/02/2026 | 19/03/2026 | Repurchase agreements |
64,090.00 | 25,663.00 | 2.25 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Repurchase agreements |
62,770.00 | 23,860.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 22/01/2026 | Repurchase agreements |
62,520.00 | 21,955.00 | 2.25 % |
| 23/07/2024 | 25/07/2024 | 29/08/2024 | Repurchase agreements |
57,640.00 | 25,440.00 | 2.75 % |
| 18/02/2025 | 20/02/2025 | 20/03/2025 | Repurchase agreements |
57,410.00 | 24,828.00 | 2.50 % |
| 18/03/2025 | 20/03/2025 | 24/04/2025 | Repurchase agreements |
57,250.00 | 25,213.00 | 2.25 % |
| 17/12/2024 | 19/12/2024 | 20/03/2025 | Repurchase agreements |
56,810.00 | 22,189.00 | 2.50 % |
