Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Repurchase agreements |
23,090.00 | 17,639.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Loan guaranteed |
7,910.00 | 4,071.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Loan guaranteed |
18,800.00 | 14,361.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Swap Exchange |
4,900.00 | 4,900.00 | 0.00 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Loan guaranteed |
6,000.00 | 4,837.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Repurchase agreements |
31,210.00 | 25,163.00 | 1.50 % |
| 24/08/2020 | 27/08/2020 | 19/08/2021 | Loan guaranteed |
3,630.00 | 3,630.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Swap Exchange |
5,900.00 | 5,900.00 | 0.00 % |
| 20/07/2020 | 23/07/2020 | 26/07/2021 | Loan guaranteed |
3,580.00 | 3,580.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Repurchase agreements |
27,380.00 | 27,380.00 | 1.50 % |
