Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 23/09/2025 | 25/09/2025 | 18/12/2025 | Repurchase agreements |
50,230.00 | 23,479.00 | 2.25 % |
| 21/10/2025 | 23/10/2025 | 20/11/2025 | Repurchase agreements |
50,230.00 | 18,593.00 | 2.25 % |
| 19/03/2024 | 21/03/2024 | 25/04/2024 | Repurchase agreements |
49,930.00 | 27,354.00 | 3.00 % |
| 25/06/2024 | 27/06/2024 | 26/09/2024 | Repurchase agreements |
49,600.00 | 23,946.00 | 2.75 % |
