Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/05/2014 | 22/05/2014 | 28/08/2014 | Repurchase agreements |
56,290.00 | 6,000.00 | 3.00 % |
| 16/12/2013 | 19/12/2013 | 09/01/2014 | Repurchase agreements |
56,000.00 | 4,000.00 | 3.00 % |
| 18/02/2014 | 20/02/2014 | 22/05/2014 | Repurchase agreements |
55,560.00 | 10,000.00 | 3.00 % |
| 19/12/2023 | 21/12/2023 | 21/03/2024 | Repurchase agreements |
54,110.00 | 23,519.00 | 3.00 % |
| 19/11/2013 | 21/11/2013 | 20/02/2014 | Repurchase agreements |
53,910.00 | 10,000.00 | 3.00 % |
| 18/07/2023 | 20/07/2023 | 24/08/2023 | Repurchase agreements |
51,650.00 | 19,762.00 | 3.00 % |
| 20/02/2024 | 22/02/2024 | 21/03/2024 | Repurchase agreements |
51,480.00 | 29,368.00 | 3.00 % |
| 16/01/2024 | 18/01/2024 | 22/02/2024 | Repurchase agreements |
51,240.00 | 24,675.00 | 3.00 % |
| 26/08/2014 | 28/08/2014 | 20/11/2014 | Repurchase agreements |
51,140.00 | 3,000.00 | 3.00 % |
| 19/03/2024 | 21/03/2024 | 25/04/2024 | Repurchase agreements |
49,930.00 | 27,354.00 | 3.00 % |
