Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 20/05/2014 | 22/05/2014 | 28/08/2014 | Repurchase agreements |
56,290.00 | 6,000.00 | 3.00 % |
| 16/12/2013 | 19/12/2013 | 09/01/2014 | Repurchase agreements |
56,000.00 | 4,000.00 | 3.00 % |
| 27/08/2024 | 29/08/2024 | 26/09/2024 | Repurchase agreements |
55,740.00 | 24,494.00 | 2.75 % |
| 18/02/2014 | 20/02/2014 | 22/05/2014 | Repurchase agreements |
55,560.00 | 10,000.00 | 3.00 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Repurchase agreements |
55,540.00 | 24,557.00 | 2.25 % |
| 24/09/2024 | 26/09/2024 | 19/12/2024 | Repurchase agreements |
55,440.00 | 28,146.00 | 2.75 % |
