Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/12/2022 | 22/12/2022 | 23/03/2023 | Repurchase agreements |
40,280.00 | 13,517.00 | 2.50 % |
| 21/03/2023 | 23/03/2023 | 27/04/2023 | Repurchase agreements |
39,850.00 | 5,000.00 | 3.00 % |
| 16/09/2013 | 19/09/2013 | 19/12/2013 | Repurchase agreements |
39,790.00 | 4,000.00 | 3.00 % |
| 17/06/2013 | 20/06/2013 | 19/09/2013 | Repurchase agreements |
38,840.00 | 4,000.00 | 3.00 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Repurchase agreements |
38,780.00 | 9,394.00 | 2.00 % |
| 19/02/2013 | 21/02/2013 | 23/05/2013 | Repurchase agreements |
35,600.00 | 10,000.00 | 3.00 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Repurchase agreements |
35,420.00 | 18,262.00 | 2.00 % |
| 21/05/2013 | 23/05/2013 | 22/08/2013 | Repurchase agreements |
34,920.00 | 10,000.00 | 3.00 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Repurchase agreements |
33,180.00 | 9,893.00 | 2.50 % |
| 15/12/2020 | 17/12/2020 | 25/03/2021 | Repurchase agreements |
32,120.00 | 11,513.00 | 1.50 % |
