Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/09/2012 | 20/09/2012 | 20/12/2012 | Repurchase agreements |
22,880.00 | 5,000.00 | 4.00 % |
| 20/11/2012 | 22/11/2012 | 21/02/2013 | Repurchase agreements |
27,290.00 | 10,000.00 | 3.00 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Repurchase agreements |
13,100.00 | 5,000.00 | 3.00 % |
| 13/12/2012 | 26/12/2012 | 21/03/2013 | Loan guaranteed |
1,800.00 | 546.00 | 3.00 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Loan guaranteed |
11,410.00 | 1,834.00 | 3.00 % |
| 19/02/2013 | 21/02/2013 | 23/05/2013 | Repurchase agreements |
35,600.00 | 10,000.00 | 3.00 % |
| 18/03/2013 | 21/03/2013 | 20/06/2013 | Repurchase agreements |
28,470.00 | 5,000.00 | 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 % |
| 21/05/2013 | 23/05/2013 | 22/08/2013 | Repurchase agreements |
34,920.00 | 10,000.00 | 3.00 % |
