Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/02/2014 | 20/02/2014 | 22/05/2014 | Repurchase agreements |
55,560.00 | 10,000.00 | 3.00 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Repurchase agreements |
55,540.00 | 24,557.00 | 2.25 % |
| 24/09/2024 | 26/09/2024 | 19/12/2024 | Repurchase agreements |
55,440.00 | 28,146.00 | 2.75 % |
| 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 % |
| 24/06/2025 | 26/06/2025 | 25/09/2025 | Repurchase agreements |
53,560.00 | 24,025.00 | 2.25 % |
| 17/12/2024 | 19/12/2024 | 23/01/2025 | Repurchase agreements |
53,520.00 | 27,456.00 | 2.50 % |
| 17/11/2025 | 20/11/2025 | 18/12/2025 | Repurchase agreements |
53,000.00 | 19,061.00 | 2.25 % |
| 19/11/2024 | 21/11/2024 | 19/12/2024 | Repurchase agreements |
52,830.00 | 23,779.00 | 2.75 % |
| 21/01/2025 | 23/01/2025 | 20/02/2025 | Repurchase agreements |
52,820.00 | 29,086.00 | 2.50 % |
