Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Repurchase agreements |
27,380.00 | 27,380.00 | 1.50 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Repurchase agreements |
27,360.00 | 27,360.00 | 2.00 % |
| 19/03/2024 | 21/03/2024 | 25/04/2024 | Repurchase agreements |
49,930.00 | 27,354.00 | 3.00 % |
| 23/06/2026 | 25/06/2026 | 24/09/2026 | Repurchase agreements |
85,380.00 | 26,742.00 | 2.25 % |
| 17/03/2026 | 19/03/2026 | 23/04/2026 | Repurchase agreements |
65,230.00 | 26,207.00 | 2.25 % |
| 17/02/2026 | 19/02/2026 | 19/03/2026 | Repurchase agreements |
64,090.00 | 25,663.00 | 2.25 % |
| 23/07/2024 | 25/07/2024 | 29/08/2024 | Repurchase agreements |
57,640.00 | 25,440.00 | 2.75 % |
| 18/03/2025 | 20/03/2025 | 24/04/2025 | Repurchase agreements |
57,250.00 | 25,213.00 | 2.25 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Repurchase agreements |
31,210.00 | 25,163.00 | 1.50 % |
| 19/05/2026 | 21/05/2026 | 25/06/2026 | Repurchase agreements |
61,400.00 | 24,892.00 | 2.25 % |
