Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/03/2020 | 26/03/2020 | 18/06/2020 | Repurchase agreements |
31,260.00 | 31,260.00 | 2.00 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Repurchase agreements |
18,670.00 | 12,094.00 | 2.00 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Loan guaranteed |
27,641.00 | 17,906.00 | 2.00 % |
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Swap Exchange |
2,820.00 | 2,820.00 | 0.00 % |
| 01/07/2019 | 04/07/2019 | 02/07/2020 | Loan guaranteed |
1,100.00 | 1,100.00 | 2.25 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Swap Exchange |
2,960.00 | 2,960.00 | 0.00 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Repurchase agreements |
17,960.00 | 17,960.00 | 1.50 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Loan guaranteed |
7,030.00 | 7,030.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Repurchase agreements |
27,380.00 | 27,380.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Swap Exchange |
2,950.00 | 2,950.00 | 0.00 % |
