Long-term operations
In millions of dirhams
27/07/2021 | 29/07/2021 | 26/08/2021 | Loan guaranteed |
1,540.00 | 1,540.00 | 1.50 % |
27/07/2021 | 29/07/2021 | 26/08/2021 | Repurchase agreements |
15,760.00 | 15,760.00 | 1.50 % |
23/08/2021 | 26/08/2021 | 25/08/2022 | Loan guaranteed |
1,350.00 | 1,350.00 | 1.50 % |
24/08/2021 | 26/08/2021 | 30/09/2021 | Repurchase agreements |
16,790.00 | 16,790.00 | 1.50 % |
24/08/2021 | 26/08/2021 | 30/09/2021 | Loan guaranteed |
3,000.00 | 3,000.00 | 1.50 % |
24/08/2021 | 26/08/2021 | 30/09/2021 | Swap Exchange |
1,000.00 | 1,000.00 | 0.00 % |
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