Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 16/09/2013 | 19/09/2013 | 19/12/2013 | Repurchase agreements |
39,790.00 | 4,000.00 | 3.00 % |
| 16/09/2013 | 19/09/2013 | 19/12/2013 | Loan guaranteed |
8,740.00 | 6,000.00 | 3.00 % |
| 19/08/2013 | 22/08/2013 | 21/11/2013 | Repurchase agreements |
43,530.00 | 10,000.00 | 3.00 % |
| 17/06/2013 | 20/06/2013 | 19/09/2013 | Repurchase agreements |
38,840.00 | 4,000.00 | 3.00 % |
| 17/06/2013 | 20/06/2013 | 19/09/2013 | Loan guaranteed |
8,290.00 | 6,000.00 | 3.00 % |
| 21/05/2013 | 23/05/2013 | 22/08/2013 | Repurchase agreements |
34,920.00 | 10,000.00 | 3.00 % |
| 19/03/2013 | 21/03/2013 | 20/06/2013 | Loan guaranteed |
9,636.00 | 2,080.00 | 3.00 % |
| 19/03/2013 | 22/03/2013 | 20/06/2013 | Loan guaranteed |
9,636.00 | 1,920.00 | 3.00 % |
| 18/03/2013 | 21/03/2013 | 20/06/2013 | Repurchase agreements |
28,470.00 | 5,000.00 | 3.00 % |
| 19/02/2013 | 21/02/2013 | 23/05/2013 | Repurchase agreements |
35,600.00 | 10,000.00 | 3.00 % |
