Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 20/05/2025 | 22/05/2025 | 26/06/2025 | Repurchase agreements |
52,330.00 | 20,000.00 | 2.25 % |
| 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 % |
| 22/10/2024 | 24/10/2024 | 21/10/2024 | Repurchase agreements |
51,150.00 | 23,604.00 | 2.75 % |
| 26/08/2014 | 28/08/2014 | 20/11/2014 | Repurchase agreements |
51,140.00 | 3,000.00 | 3.00 % |
