Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/11/2023 | 23/11/2023 | 21/12/2023 | Repurchase agreements |
47,620.00 | 19,593.00 | 3.00 % |
| 20/06/2023 | 22/06/2023 | 20/07/2023 | Repurchase agreements |
47,530.00 | 19,645.00 | 3.00 % |
| 19/03/2024 | 21/03/2024 | 27/06/2024 | Repurchase agreements |
47,200.00 | 23,202.00 | 3.00 % |
| 20/06/2023 | 22/06/2023 | 02/10/2023 | Repurchase agreements |
47,090.00 | 23,467.00 | 3.00 % |
| 19/12/2023 | 21/12/2023 | 18/01/2024 | Repurchase agreements |
46,920.00 | 18,672.00 | 3.00 % |
| 22/08/2023 | 24/08/2023 | 02/10/2023 | Repurchase agreements |
46,430.00 | 17,802.00 | 3.00 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Repurchase agreements |
46,090.00 | 23,799.00 | 2.75 % |
| 21/03/2023 | 23/03/2023 | 22/06/2023 | Repurchase agreements |
44,950.00 | 11,414.00 | 3.00 % |
| 24/10/2023 | 26/10/2023 | 23/11/2023 | Repurchase agreements |
44,730.00 | 19,756.00 | 3.00 % |
| 24/06/2025 | 26/06/2025 | 24/07/2025 | Repurchase agreements |
44,140.00 | 20,000.00 | 2.25 % |
