Long-term operations

In millions of dirhams

Month Login of the utitlisator Descending sort
Year Login of the utitlisator Descending sort
Cash transactions Login of the utitlisator Descending sort
Forward transactions Login of the utitlisator Descending sort
Currency options Login of the utitlisator Descending sort
Amount used Login of the utitlisator Descending sort
Rate Login of the utitlisator Descending sort
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 %
24/05/2022 26/05/2022 23/06/2022 Repurchase agreements
20,650.00  16,507.00  1.50 %
21/06/2022 23/06/2022 21/07/2022 Repurchase agreements
20,590.00  17,735.00  1.50 %
22/05/2012 24/05/2012 23/08/2012 Repurchase agreements
20,390.00  10,000.00  3.00 %
21/12/2021 23/12/2021 20/01/2022 Repurchase agreements
19,490.00  9,512.00  1.50 %
17/08/2012 23/08/2012 22/11/2012 Repurchase agreements
19,380.00  10,000.00  3.00 %
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