Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/03/2024 | 21/03/2024 | 25/04/2024 | Repurchase agreements |
49,930.00 | 27,354.00 | 3.00 % |
| 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 % |
| 18/02/2025 | 20/02/2025 | 20/03/2025 | Repurchase agreements |
57,410.00 | 24,828.00 | 2.50 % |
| 16/01/2024 | 18/01/2024 | 22/02/2024 | Repurchase agreements |
51,240.00 | 24,675.00 | 3.00 % |
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Repurchase agreements |
55,540.00 | 24,557.00 | 2.25 % |
| 27/08/2024 | 29/08/2024 | 26/09/2024 | Repurchase agreements |
55,740.00 | 24,494.00 | 2.75 % |
| 25/06/2024 | 27/06/2024 | 26/09/2024 | Repurchase agreements |
49,600.00 | 23,946.00 | 2.75 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Repurchase agreements |
46,090.00 | 23,799.00 | 2.75 % |
