Long-term operations

In millions of dirhams

Month Login of the utitlisator Descending sort
Year Login of the utitlisator Descending sort
Cash transactions Login of the utitlisator Descending sort
Forward transactions Login of the utitlisator Descending sort
Currency options Login of the utitlisator Descending sort
Amount used Login of the utitlisator Descending sort
Rate Login of the utitlisator Descending sort
18/09/2012 20/09/2012 20/12/2012 Repurchase agreements
22,880.00  5,000.00  4.00 %
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 %
20/11/2012 22/11/2012 21/02/2013 Repurchase agreements
27,290.00  10,000.00  3.00 %
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