Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 19/08/2013 | 22/08/2013 | 21/11/2013 | Repurchase agreements |
43,530.00 | 10,000.00 | 3.00 % |
| 26/08/2025 | 28/08/2025 | 25/09/2025 | Repurchase agreements |
42,610.00 | 16,839.00 | 2.25 % |
| 23/09/2025 | 25/09/2025 | 23/10/2025 | Repurchase agreements |
42,060.00 | 20,000.00 | 2.25 % |
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Repurchase agreements |
41,560.00 | 20,000.00 | 2.25 % |
| 26/09/2023 | 02/10/2023 | 26/10/2023 | Repurchase agreements |
41,480.00 | 17,849.00 | 3.00 % |
| 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 % |
