Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/06/2026 | 25/06/2026 | 24/09/2026 | Repurchase agreements |
85,380.00 | 26,742.00 | 2.25 % |
| 17/03/2026 | 19/03/2026 | 25/06/2026 | Repurchase agreements |
78,160.00 | 28,037.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 19/03/2026 | Repurchase agreements |
75,230.00 | 29,482.00 | 2.25 % |
| 17/03/2026 | 19/03/2026 | 23/04/2026 | Repurchase agreements |
65,230.00 | 26,207.00 | 2.25 % |
| 23/06/2026 | 25/06/2026 | 23/07/2026 | Repurchase agreements |
65,040.00 | 22,889.00 | 2.25 % |
| 17/02/2026 | 19/02/2026 | 19/03/2026 | Repurchase agreements |
64,090.00 | 25,663.00 | 2.25 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Repurchase agreements |
62,770.00 | 23,860.00 | 2.25 % |
| 16/12/2025 | 18/12/2025 | 22/01/2026 | Repurchase agreements |
62,520.00 | 21,955.00 | 2.25 % |
| 21/07/2026 | 23/07/2026 | 24/08/2026 | Repurchase agreements |
61,830.00 | 21,137.00 | 2.25 % |
| 19/05/2026 | 21/05/2026 | 25/06/2026 | Repurchase agreements |
61,400.00 | 24,892.00 | 2.25 % |
