Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 20/10/2020 | 22/10/2020 | 19/11/2020 | Repurchase agreements |
25,040.00 | 8,885.00 | 1.50 % |
| 21/04/2020 | 23/04/2020 | 21/05/2020 | Repurchase agreements |
24,400.00 | 18,669.00 | 2.00 % |
| 22/06/2021 | 24/06/2021 | 30/09/2021 | Repurchase agreements |
23,950.00 | 14,076.00 | 1.50 % |
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Repurchase agreements |
23,810.00 | 18,815.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Repurchase agreements |
23,090.00 | 17,639.00 | 1.50 % |
| 23/08/2022 | 25/08/2022 | 29/09/2022 | Repurchase agreements |
23,090.00 | 20,000.00 | 1.50 % |
| 18/09/2012 | 20/09/2012 | 20/12/2012 | Repurchase agreements |
22,880.00 | 5,000.00 | 4.00 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Repurchase agreements |
22,330.00 | 6,214.00 | 1.50 % |
| 22/03/2022 | 24/03/2022 | 23/06/2022 | Repurchase agreements |
21,680.00 | 12,623.00 | 1.50 % |
| 27/09/2022 | 29/09/2022 | 27/10/2022 | Repurchase agreements |
21,360.00 | 18,186.00 | 2.00 % |
