Long-term operations
In millions of dirhams
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 % |
19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
2,640.00 | 2,640.00 | 1.50 % |
19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
370.00 | 370.00 | 1.50 % |
19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
220.00 | 220.00 | 1.50 % |
20/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
167.00 | 167.00 | 1.25 % |
28/09/2021 | 30/09/2021 | 28/10/2021 | Loan guaranteed |
1,000.00 | 797.00 | 1.50 % |
28/09/2021 | 30/09/2021 | 28/10/2021 | Repurchase agreements |
17,820.00 | 14,203.00 | 1.50 % |
23/11/2020 | 26/11/2020 | 25/11/2021 | Loan guaranteed |
2,020.00 | 2,020.00 | 1.50 % |
Search