Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/03/2020 | 26/03/2020 | 18/06/2020 | Repurchase agreements |
31,260.00 | 31,260.00 | 2.00 % |
| 20/02/2024 | 22/02/2024 | 21/03/2024 | Repurchase agreements |
51,480.00 | 29,368.00 | 3.00 % |
| 25/06/2024 | 27/06/2024 | 25/07/2024 | Repurchase agreements |
47,970.00 | 29,194.00 | 2.75 % |
| 23/04/2024 | 25/04/2024 | 23/05/2024 | Repurchase agreements |
49,000.00 | 28,605.00 | 3.00 % |
| 24/09/2024 | 26/09/2024 | 19/12/2024 | Repurchase agreements |
55,440.00 | 28,146.00 | 2.75 % |
| 21/05/2024 | 23/05/2024 | 27/06/2024 | Repurchase agreements |
48,430.00 | 28,027.00 | 3.00 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Repurchase agreements |
27,380.00 | 27,380.00 | 1.50 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Repurchase agreements |
27,360.00 | 27,360.00 | 2.00 % |
| 19/03/2024 | 21/03/2024 | 25/04/2024 | Repurchase agreements |
49,930.00 | 27,354.00 | 3.00 % |
| 23/07/2024 | 25/07/2024 | 29/08/2024 | Repurchase agreements |
57,640.00 | 25,440.00 | 2.75 % |
